- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AZ Fund 1 - Opportunities
+ Add to WatchlistAZSMEBZ:LX
4.81 EUR 0.01 0.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for AZ Fund 1 - Opportunities (AZSMEBZ)
| Year To Date: | +12.48% | 3-Month: | +6.75% | 3-Year: | +7.01% | 52-Week Range: | 3.69 - 4.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +24.19% | 5-Year: | +0.44% | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for AZSMEBZ
Az Fund 1 - Opportunities is an open-end fund registered in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in other funds, which in turn invest in stocks of small- and mid-cap companies located in the Europe. The Fund may also invest in liquidities.
| Inception Date: | 09-01-2006 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZSMEBZ
| NAV | (on 2013-05-21) 4.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZSMEBZ
No dividends reported
Fees & Expenses for AZSMEBZ
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZSMEBZ
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Montanaro European Smaller Com | 3,038,425 | 9,726,000 | 9.877% |
| Standard Life Investment Co - | 2,417,347 | 8,768,789 | 8.905% |
| Henderson Horizon - Pan Europe | 403,395 | 8,092,104 | 8.218% |
| Threadneedle Investment Funds | 5,267,452 | 6,953,563 | 7.061% |
| J O Hambro Capital Management | 2,085,132 | 6,674,608 | 6.778% |
| Fidelity Funds - European Smal | 583,722 | 6,298,360 | 6.396% |
| Aberdeen Global - Asian Smalle | 183,051 | 5,296,211 | 5.378% |
| Aberdeen Global - Emerging Mar | 415,439 | 5,172,192 | 5.252% |
| Vontobel Fund - European Mid & | 36,355 | 3,820,547 | 3.880% |
| Fondita Nordic Micro Cap | 22,344 | 3,174,631 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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