• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

AZ Fund 1 - Italian Trend

+ Add to Watchlist

AZITLAZ:LX

3.22 EUR 0.10 3.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AZ Fund 1 - Italian Trend (AZITLAZ)

Year To Date: -2.13% 3-Month: -9.55% 3-Year: +12.46% 52-Week Range: 3.00 - 3.94
1-Month: -1.14% 1-Year: +3.04% 5-Year: +0.11% Beta vs ITSMCG+R: 1.14

Mutual Fund Chart for AZITLAZ

No chart data available.
  • AZITLAZ:LX 3.22
  • 1M
  • 1Y
Interactive AZITLAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AZITLAZ

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.

Inception Date: 07-28-2000 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZITLAZ

NAV (on 2014-12-18) 3.22
Assets (M) (on 2014-12-18) 338.27
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZITLAZ

No dividends reported

Fees & Expenses for AZITLAZ

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZITLAZ

Filing Date: 12/30/2013
Name Position Value % of Total
AZ Multi Asset - Institutional 46,528,389 242,087,208 92.107%
Unipol Gruppo Finanziario SpA 0 1 0.000%
UnipolSai SpA 0 1 0.000%
UniCredit SpA 0 1 0.000%
Trevisan Cometal SpA 0 1 0.000%
Terna Rete Elettrica Nazionale 0 1 0.000%
Telecom Italia SpA 0 1 0.000%
Telecom Italia SpA 0 1 0.000%
GTECH SpA 0 1 0.000%
Sorin SpA 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil