• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

AZ Fund 1 - Formula Commodity Trading

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AZFCTRA:LX

4.41 EUR 0.01 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AZ Fund 1 - Formula Commodity Trading (AZFCTRA)

Year To Date: +5.50% 3-Month: +7.17% 3-Year: -5.22% 52-Week Range: 4.01 - 4.42
1-Month: +1.64% 1-Year: +2.56% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AZFCTRA

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  • AZFCTRA:LX 4.41
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Fund Profile & Information for AZFCTRA

AZ Fund 1 - Formula Commodity Trading is a UCITS certified 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 2014-04-16) 4.41
Assets (M) (on 2014-03-31) 40.08
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: 06/28/2013
Name Position Value % of Total
KDB 8 01/23/14 4,000 3,193,476 6.383%
EIBKOR 8 ⅛ 01/21/14 3,000 2,395,338 4.787%
CEZCP 3 ⅝ 05/27/16 2,000 2,131,330 4.260%
SHASHU 8 ½ 05/25/16 2,500 1,916,894 3.831%
CCB 2.6 02/21/14 15,000 1,878,158 3.754%
INTPET 4 ⅞ 05/14/16 1,500 1,629,525 3.257%
VEDLN 8 ¾ 01/15/14 2,000 1,571,720 3.141%
MWDP 4 ⅞ 09/21/15 1,250 1,298,438 2.595%
ICBCAS 3 04/22/14 10,000 1,253,103 2.504%
REPSM 6 ½ 03/27/14 1,200 1,247,184 2.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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