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AZ Fund 1 - Formula 1 Alpha Plus

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AZAPAVB:LX
5.634
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
5.59 - 5.63
1 Yr Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
5.634
Total Assets (m EUR) (on 05/29/2015)
563.355
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 1.69 m 9.07 m 1.57
Assicurazioni Generali SpA 476.87 k 8.15 m 1.41
Enel SpA 2.45 m 7.79 m 1.35
Intesa Sanpaolo SpA 2.66 m 4.78 m 0.82
Snam SpA 792.37 k 3.22 m 0.56
CNH Industrial NV 362.23 k 3.00 m 0.52
Telecom Italia SpA 3.95 m 2.85 m 0.49
Tenaris SA 178.62 k 2.84 m 0.49
Intesa Sanpaolo SpA 1.83 m 2.68 m 0.46
Luxottica Group SpA 65.45 k 2.55 m 0.44
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