- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Azure Global Microfinance Fund
+ Add to WatchlistAZGMFAU:LX
1,041.91 USDAs of 00:00:00 ET on 05/31/2013.
Snapshot for Azure Global Microfinance Fund (AZGMFAU)
| Year To Date: | +0.92% | 3-Month: | +0.73% | 3-Year: | - | 52-Week Range: | 1,029.97 - 1,041.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +1.22% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZGMFAU
Azure Global Microfinance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an attractive risk adjusted return. The Fund invests in a diversified portfolio of target microfinance Funds investing in MFIs and other microfinance investments.
| Inception Date: | 11-30-2011 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for AZGMFAU
| NAV | (on 2013-05-31) 1,041.91 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.17 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AZGMFAU
No dividends reported
Fees & Expenses for AZGMFAU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZGMFAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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