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AZ Fund 1 - Formula Commodity Trading

AZFCTRA:LX
2.562
EUR
0.012
0.47%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
2.258 - 2.997
1 Yr Return
-13.30%
YTD Return
5.17%
Previous Close
2.574
52Wk Range
2.258 - 2.997
1 Yr Return
-14.06%
YTD Return
5.17%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/27/2016)
2.562
Total Assets (m EUR) (on 07/27/2016)
66.482
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
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