- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Azure Global Microfinance Fund
+ Add to WatchlistAZGMFCE:LX
1,002.64 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Azure Global Microfinance Fund (AZGMFCE)
| Year To Date: | +0.43% | 3-Month: | +0.43% | 3-Year: | - | 52-Week Range: | 996.88 - 1,003.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +0.48% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZGMFCE
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 AZGMFCE
| NAV | (on 2013-04-30) 1,002.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.93 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for AZGMFCE
No dividends reported
Fees & Expenses for AZGMFCE
| 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 AZGMFCE
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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