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AZ Fund 1 - Trend

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AZTREBD:LX
6.52
EUR
0.06
0.95%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
6.28 - 7.73
1 Yr Return
-9.85%
YTD Return
-6.03%
Previous Close
6.46
52Wk Range
6.28 - 7.73
1 Yr Return
-9.59%
YTD Return
-6.03%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
6.516
Total Assets (b EUR) (on 02/04/2016)
1.803
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