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AZ Fund 1 - Trend

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AZTREAZ:LX
7.52
EUR
0.02
0.29%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.54
52Wk Range
6.28 - 7.73
1 Yr Return
19.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.516
Total Assets (b EUR) (on 06/26/2015)
2.119
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AZ Multi Asset - Institutional 292.75 m 1.48 b 96.23
Fortum OYJ 0.00 1.00 0.00
Svenska Cellulosa AB SCA 0.00 1.00 0.00
Tamburi Investment Partners Sp 0.00 1.00 0.00
Bialetti Industrie SpA 0.00 1.00 0.00
Novartis AG 0.00 1.00 0.00
ACE Ltd 0.00 1.00 0.00
WM Morrison Supermarkets PLC 0.00 1.00 0.00
Medtronic PLC 0.00 1.00 0.00
Covidien PLC 0.00 1.00 0.00
Profile
AZ Fund 1 - Trend is a UCITS certified open-end fund 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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1