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AZ Fund 1 - Trend

AZTREBD:LX
7.20
EUR
0.08
1.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
6.14 - 7.44
1 Yr Return
-2.05%
YTD Return
3.84%
Previous Close
7.28
52Wk Range
6.14 - 7.44
1 Yr Return
0.30%
YTD Return
3.84%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
7.2
Total Assets (b EUR) (on 07/28/2016)
2.131
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