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

AZ Fund 1 - Italian Trend

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AZITLEQ:LX

3.65 EUR 0.10 2.54%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AZ Fund 1 - Italian Trend (AZITLEQ)

Year To Date: +10.95% 3-Month: +4.08% 3-Year: +4.25% 52-Week Range: 2.51 - 3.94
1-Month: +1.45% 1-Year: +42.43% 5-Year: +5.70% Beta vs ITSMCG+R: 1.15

Mutual Fund Chart for AZITLEQ

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  • AZITLEQ:LX 3.65
  • 1M
  • 1Y
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Fund Profile & Information for AZITLEQ

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 AZITLEQ

NAV (on 2014-04-15) 3.65
Assets (M) (on 2014-03-31) 364.36
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZITLEQ

No dividends reported

Fees & Expenses for AZITLEQ

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZITLEQ

Filing Date: 06/28/2013
Name Position Value % of Total
FTSE/MIB IDX FUT Sep13 938 71,578,780 37.171%
Eni SpA 643,000 10,146,540 5.269%
Fiat Industrial SpA 1,137,000 9,738,405 5.057%
Assicurazioni Generali SpA 667,000 8,951,140 4.648%
UniCredit SpA 2,088,000 7,512,624 3.901%
Intesa Sanpaolo SpA 6,050,000 7,447,550 3.868%
Pirelli & C. SpA 768,000 6,831,360 3.548%
Prysmian SpA 474,000 6,801,900 3.532%
Autogrill SpA 608,500 6,498,780 3.375%
Mediobanca SpA 1,497,500 5,990,000 3.111%

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

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