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AAZ Finances AAZ Prestige Or

AZPRSOR:FP
97.15
EUR
As of 1:59 AM EDT 9/15/2016
Fund Type
FCP
52Wk Range
64.84 - 109.18
1 Yr Return
41.95%
YTD Return
37.96%
52Wk Range
64.84 - 109.18
1 Yr Return
42.34%
YTD Return
37.96%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/15/2016)
97.15
Total Assets (m EUR) (on 09/15/2016)
5.492
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS BERTHELIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
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.
Address
AAZ Finances/France
8, Rue de L'arcade
75008 Paris
France
Phone
33-1-43-12-89-72