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AZ Fund 1 - Italian Trend

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AZITLEQ:LX
3.09
EUR
0.08
2.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
3.09 - 4.60
1 Yr Return
-14.21%
YTD Return
-21.96%
Previous Close
3.16
52Wk Range
3.09 - 4.60
1 Yr Return
-16.12%
YTD Return
-21.96%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/05/2016)
3.085
Total Assets (m EUR) (on 02/05/2016)
423.034
Inception Date
07/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
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