Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AZ Fund 1 - Trend

+ Add to Watchlist

AZTREBD:LX

7.48 EUR 0.02 0.25%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AZ Fund 1 - Trend (AZTREBD)

Year To Date: +9.54% 3-Month: +9.29% 3-Year: +15.08% 52-Week Range: 5.91 - 7.57
1-Month: +0.86% 1-Year: +25.11% 5-Year: +11.41% Beta vs LUXXX: 0.61

Mutual Fund Chart for AZTREBD

No chart data available.
  • AZTREBD:LX 7.51
  • 1M
  • 1Y
Interactive AZTREBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 7.51
Assets (M) (on 2015-03-30) 2,190.26
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%
Medtronic PLC 0 1 0.000%
Covidien PLC 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil