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AZ Fund 1 Renminbi Opportunities

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AZRENAA:LX
5.74
EUR
0.03
0.54%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
295.087
Inception Date
09/12/2012
52Wk Range
5.61 - 6.36
Previous Close
5.78
52Wk Range
5.61 - 6.36
1 Yr Return
-2.08%
YTD Return
-2.35%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
295.087
Inception Date
09/12/2012
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
AZ Fund 1 - Renminbi Opportunities Non Hedge is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests at least 85% in the master fund AZ Multi Asset - Renminbi Opportunities which in turn invests in commercial paper and investment-grade debt securities emitted in Renminbi.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1