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AZ Fund 1 - Formula 1 Alpha Plus

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AZAPAVB:LX
5.653
EUR
As of 12:00 AM EST on 1/29/2016.
Fund Type
FCP
52Wk Range
5.622 - 5.653
1 Yr Return
0.71%
YTD Return
0.07%
52Wk Range
5.622 - 5.653
1 Yr Return
0.71%
YTD Return
0.07%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Italy
NAV (on 01/29/2016)
5.653
Total Assets (m EUR) (on 01/29/2016)
692.200
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
AZ Fund 1 - Formula 1 Alpha Plus is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is a positive return over a calendar year. The Fund invests its assets mostly in Italian stocks. The Fund may also invest up to 30% of its assets in Continental European stocks. The Fund may hold liquidities and use derivatives.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1