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AZ Fund 1 - Formula Commodity Trading

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AZFCTRA:LX
3.271
EUR
0.010
0.31%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.26
52Wk Range
3.17 - 4.38
1 Yr Return
-25.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.271
Total Assets (m EUR) (on 07/02/2015)
69.746
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO GUIATI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AZ Multi Asset - Institutional 6.98 m 35.15 m 84.72
Eni SpA 0.00 1.00 0.00
Royal Dutch Shell PLC 0.00 1.00 0.00
TOTAL SA 0.00 1.00 0.00
ISPIM 3 05/27/14 0.00 1.00 0.00
ICBCAS 3 04/22/14 0.00 1.00 0.00
ICBCAS 2.7 03/21/14 0.00 1.00 0.00
CCB 2.6 02/21/14 0.00 1.00 0.00
EBIUH 3 02/19/14 0.00 1.00 0.00
NOBLSP 4 01/30/16 0.00 1.00 0.00
Profile
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, the Bloomberg 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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1