• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AZ Fund 1 - Trend

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AZTREBD:LX

6.64 EUR 0.02 0.23%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AZ Fund 1 - Trend (AZTREBD)

Year To Date: +12.34% 3-Month: +5.32% 3-Year: +18.93% 52-Week Range: 5.58 - 6.66
1-Month: +2.75% 1-Year: +15.56% 5-Year: +11.36% Beta vs LUXXX: 0.63

Mutual Fund Chart for AZTREBD

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  • AZTREBD:LX 6.64
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Fund Profile & Information for AZTREBD

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.

Inception Date: 09-01-2005 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZTREBD

NAV (on 2014-09-22) 6.64
Assets (M) (on 2014-08-29) 1,673.07
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZTREBD

No dividends reported

Fees & Expenses for AZTREBD

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 AZTREBD

Filing Date: 12/30/2013
Name Position Value % of Total
AZ Multi Asset - Institutional 292,748,982 1,479,846,105 96.231%
Fortum OYJ 0 1 0.000%
Svenska Cellulosa AB SCA 0 1 0.000%
Tamburi Investment Partners Sp 0 1 0.000%
Bialetti Industrie SpA 0 1 0.000%
Novartis AG 0 1 0.000%
ACE Ltd 0 1 0.000%
WM Morrison Supermarkets PLC 0 1 0.000%
Covidien PLC 0 1 0.000%
BP PLC 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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