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AZ Fund 1 - Trend

AZTREBD:LX
7.07
EUR
0.00
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
6.14 - 7.64
1 Yr Return
-7.50%
YTD Return
1.96%
Previous Close
7.07
52Wk Range
6.14 - 7.64
1 Yr Return
-7.86%
YTD Return
1.96%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
7.07
Total Assets (b EUR) (on 05/26/2016)
2.103
Inception Date
09/01/2005
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
-
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