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AZ Fund 1 - Italian Trend

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AZITLAZ:LX
4.36
EUR
0.11
2.54%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.25
52Wk Range
3.00 - 4.52
1 Yr Return
14.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.359
Total Assets (m EUR) (on 07/01/2015)
504.814
Inception Date
07/28/2000
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
-
Top Fund Holdings
Name Position Value % of Fund
AZ Multi Asset - Institutional 46.53 m 242.09 m 92.11
Unipol Gruppo Finanziario SpA 0.00 1.00 0.00
UnipolSai SpA 0.00 1.00 0.00
UniCredit SpA 0.00 1.00 0.00
Trevisan Cometal SpA 0.00 1.00 0.00
Terna Rete Elettrica Nazionale 0.00 1.00 0.00
Telecom Italia SpA 0.00 1.00 0.00
Telecom Italia SpA 0.00 1.00 0.00
GTECH SpA 0.00 1.00 0.00
Sorin SpA 0.00 1.00 0.00
Profile
AZ Fund 1 - Italian Trend is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long-term. The Fund invests its assets in stocks, other equity securities including convertible bonds and investment certificates issued by Italian issuers and up to 30 percent European. The Fund may also invest in liquidities.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1