• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AAZ Finances AAZ Prestige Or

+ Add to Watchlist

AZPRSOR:FP

88.18 EUR

As of 16:54:00 ET on 04/10/2014.

Snapshot for AAZ Finances AAZ Prestige Or (AZPRSOR)

Year To Date: +7.68% 3-Month: +6.09% 3-Year: -16.13% 52-Week Range: 80.29 - 99.21
1-Month: -5.42% 1-Year: -19.19% 5-Year: -0.05% Beta vs FTMIGMI: 0.67

Mutual Fund Chart for AZPRSOR

No chart data available.
  • AZPRSOR:FP 88.18
  • 1M
  • 1Y
Interactive AZPRSOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 09-01-2006 Telephone: 33-1-43-12-89-72
Managers: FRANCIS BERTHELIN
Web Site: www.aazfinances.fr

Fundamentals for AZPRSOR

NAV (on 2014-04-10) 88.18
Assets (M) (on 2014-04-10) 5.45
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil