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

AZ Fund 1 - Trend

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AZTREND:LX

7.14 EUR 0.01 0.18%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AZ Fund 1 - Trend (AZTREND)

Year To Date: +4.58% 3-Month: +10.97% 3-Year: +14.62% 52-Week Range: 5.71 - 7.16
1-Month: +4.35% 1-Year: +23.53% 5-Year: +11.77% Beta vs LUXXX: 0.61

Mutual Fund Chart for AZTREND

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  • AZTREND:LX 7.14
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Interactive AZTREND Chart

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Fund Profile & Information for AZTREND

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 AZTREND

NAV (on 2015-01-27) 7.14
Assets (M) (on 2015-01-27) 2,034.56
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZTREND

No dividends reported

Fees & Expenses for AZTREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZTREND

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.

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