- Fund Type: FCP
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
AZ Fund 1 - Trend
+ Add to WatchlistAZTREAZ:LX
5.60 EUR 0.05 0.81%As of 00:59:30 ET on 06/14/2013.
Snapshot for AZ Fund 1 - Trend (AZTREAZ)
| Year To Date: | +12.61% | 3-Month: | +3.00% | 3-Year: | +11.02% | 52-Week Range: | 4.69 - 5.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +17.50% | 5-Year: | +2.92% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for AZTREAZ
AZ Fund 1 - Trend is an FCP incorporated in Luxembourg. The Fund's objective is total capital appreciation. The Fund invests in equity and equity-related securities such as convertible bonds issued by large market-cap global companies.
| Inception Date: | 09-01-2005 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZTREAZ
| NAV | (on 2013-06-17) 5.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,356.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZTREAZ
No dividends reported
Fees & Expenses for AZTREAZ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZTREAZ
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Corp | 951,225 | 34,494,602 | 3.281% |
| Eni SpA | 1,995,000 | 33,476,100 | 3.184% |
| Henkel AG & Co KGaA | 741,000 | 32,440,980 | 3.085% |
| Novartis AG | 727,000 | 32,017,633 | 3.045% |
| Bank of New York Mellon Corp/T | 1,850,000 | 31,998,345 | 3.043% |
| Hewlett-Packard Co | 1,928,000 | 30,552,051 | 2.906% |
| Market Vectors Gold Miners ETF | 847,000 | 29,880,769 | 2.842% |
| Chevron Corp | 357,000 | 29,678,500 | 2.822% |
| CSX Corp | 1,645,000 | 28,984,043 | 2.756% |
| Occidental Petroleum Corp | 425,000 | 28,724,046 | 2.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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