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AZ Fund 1 - Opportunities

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AZSMEBZ:LX
5.84
EUR
0.03
0.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.55 - 6.24
1 Yr Return
14.84%
YTD Return
13.85%
Previous Close
5.82
52Wk Range
4.55 - 6.24
1 Yr Return
14.84%
YTD Return
13.85%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
5.843
Total Assets (m EUR) (on 08/27/2015)
130.642
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Europe Small 681.30 k 12.63 m 7.94
Franklin Templeton Investment 337.37 k 10.54 m 6.62
Standard Life Investment Co - 1.94 m 10.49 m 6.59
Threadneedle Investment Funds 5.27 m 9.53 m 5.99
Schroder International Selecti 308.41 k 9.31 m 5.85
Henderson Horizon - Pan Europe 280.96 k 9.12 m 5.73
Threadneedle Investment Funds 1.53 m 8.80 m 5.53
J O Hambro Capital Management 1.87 m 8.51 m 5.35
Fidelity Funds - European Smal 203.19 k 7.04 m 4.42
Amundi Funds - Equity Euroland 49.74 k 6.68 m 4.20
Profile
AZ Fund 1 - Opportunities is a UCITS certified open-end fund incorporated 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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1