- Fund Type: FCP
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
AAZ Finances AAZ Prestige Or
+ Add to WatchlistAZPRSOR:FP
95.27 EURAs of 13:18:00 ET on 05/16/2013.
Snapshot for AAZ Finances AAZ Prestige Or (AZPRSOR)
| Year To Date: | -22.51% | 3-Month: | -18.39% | 3-Year: | -12.24% | 52-Week Range: | 93.91 - 139.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.76% | 1-Year: | -23.19% | 5-Year: | -2.02% | Beta vs FTMIGMI: | 0.72 |
Fund Profile & Information for AZPRSOR
AAZ Prestige Or is an open-end fund registered in France. The objective of the Fund is to outperform the FT Gold Mines Index over the recommended imnvestment period. The Fund invests up to 60 percent of its assets in international equity securities or other OCPVMs (funds) linked to gold.
| Inception Date: | 08-31-2006 | Telephone: | 33-1-43-12-89-72 |
|---|---|---|---|
| Managers: | FRANCIS BERTHELIN | ||
| Web Site: | www.aazfinances.fr | ||
Fundamentals for AZPRSOR
| NAV | (on 2013-05-16) 95.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZPRSOR
No dividends reported
Fees & Expenses for AZPRSOR
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZPRSOR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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