- Fund Type: SICAV
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
AZ Fund 1 - Formula Commodity Trading
+ Add to WatchlistAZFCTRA:LX
4.28 EUR 0.02 0.42%As of 00:59:30 ET on 06/17/2013.
Snapshot for AZ Fund 1 - Formula Commodity Trading (AZFCTRA)
| Year To Date: | -6.12% | 3-Month: | -6.10% | 3-Year: | -4.63% | 52-Week Range: | 4.20 - 4.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | +0.73% | 5-Year: | - | Beta vs LUXXX: | 0.57 |
Fund Profile & Information for AZFCTRA
AZ Fund 1 - Formula Commodity Trading is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, Dow Jones-UBS Commodity Index, net of fees. The Fund invests its assets in commodity index derivatives as well as in companies from around the world who operate primarily in the commodities sector.
| Inception Date: | 04-15-2010 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | MASSIMO GUIATI | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZFCTRA
| NAV | (on 2013-06-17) 4.28 |
|---|---|
| Assets (M) | (on 2013-05-31) 54.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZFCTRA
No dividends reported
Fees & Expenses for AZFCTRA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZFCTRA
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CEZCP 3 ⅝ 05/27/16 | 2,000 | 2,130,244 | 2.830% |
| SHASHU 8 ½ 05/25/16 | 2,500 | 1,920,492 | 2.552% |
| GLENLN 7 ⅛ 04/23/15 | 1,700 | 1,889,788 | 2.511% |
| INTPET 4 ⅞ 05/14/16 | 1,500 | 1,634,070 | 2.171% |
| VEDLN 8 ¾ 01/15/14 | 2,000 | 1,623,261 | 2.157% |
| MWDP 4 ⅞ 09/21/15 | 1,250 | 1,256,250 | 1.669% |
| REPSM 6 ½ 03/27/14 | 1,200 | 1,238,893 | 1.646% |
| MTNA 9 ⅜ 06/03/16 | 1,000 | 1,163,906 | 1.546% |
| TKAGR 8 ½ 02/25/16 | 1,000 | 1,119,550 | 1.488% |
| TKAGR 9 ¼ 06/18/14 | 1,000 | 1,088,870 | 1.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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