- Fund Type: FCP
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
AZ Fund 1 - Italian Trend
+ Add to WatchlistAZITLBZ:LX
2.87 EUR 0.09 3.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for AZ Fund 1 - Italian Trend (AZITLBZ)
| Year To Date: | +9.68% | 3-Month: | +6.50% | 3-Year: | +0.40% | 52-Week Range: | 1.92 - 2.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +40.13% | 5-Year: | -8.46% | Beta vs ITSMCG+R: | 1.10 |
Fund Profile & Information for AZITLBZ
AZ Fund 1 - Italian Trend is an 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 AZITLBZ
| NAV | (on 2013-05-23) 2.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 225.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZITLBZ
No dividends reported
Fees & Expenses for AZITLBZ
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZITLBZ
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FTSE 100 IDX FUT Sep12 | 800 | 57,184,000 | 33.315% |
| UniCredit SpA | 4,795,000 | 14,289,100 | 8.325% |
| Assicurazioni Generali SpA | 1,106,000 | 11,789,960 | 6.869% |
| Eni SpA | 666,000 | 11,175,480 | 6.511% |
| Telecom Italia SpA | 10,325,000 | 8,058,663 | 4.695% |
| Intesa Sanpaolo SpA | 7,000 | 7,827,400 | 4.560% |
| Intesa Sanpaolo SpA | 6,455,000 | 7,216,690 | 4.204% |
| Saipem SpA | 192,000 | 6,718,080 | 3.914% |
| Mediolanum SpA | 2,153,000 | 5,972,422 | 3.479% |
| Enel SpA | 2,000 | 5,085,000 | 2.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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