• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Azure Global Microfinance Fund

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1,057.57 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Azure Global Microfinance Fund (AZGMFAU)

Year To Date: +0.82% 3-Month: +0.65% 3-Year: - 52-Week Range: 1,043.66 - 1,057.57
1-Month: +0.23% 1-Year: +1.51% 5-Year: - Beta vs LUXXX: -

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  • AZGMFAU:LX 1,057.57
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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

Fundamentals for AZGMFAU

NAV (on 2014-07-31) 1,057.57
Assets (M) (on 2014-07-31) 5.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AZGMFAU

No dividends reported

Fees & Expenses for AZGMFAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
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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