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AZ Fund 1 - Italian Trend

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AZITLAZ:LX
4.05
EUR
0.12
2.81%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
3.00 - 4.60
1 Yr Return
15.74%
YTD Return
25.62%
Previous Close
4.16
52Wk Range
3.00 - 4.60
1 Yr Return
15.74%
YTD Return
25.62%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/01/2015)
4.045
Total Assets (m EUR) (on 09/01/2015)
469.458
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