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

AZ Fund 1 - Trend

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AZTREND:LX

6.49 EUR 0.02 0.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AZ Fund 1 - Trend (AZTREND)

Year To Date: +9.33% 3-Month: +5.95% 3-Year: +20.06% 52-Week Range: 5.58 - 6.48
1-Month: +1.01% 1-Year: +13.55% 5-Year: +11.70% Beta vs LUXXX: 0.64

Mutual Fund Chart for AZTREND

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  • AZTREND:LX 6.49
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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 2014-08-20) 6.49
Assets (M) (on 2014-07-31) 1,675.21
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: 06/28/2013
Name Position Value % of Total
Henkel AG & Co KGaA 740,300 44,603,075 3.305%
Hewlett-Packard Co 1,777,300 33,909,328 2.512%
Northern Trust Corp 750,000 33,407,701 2.475%
ConocoPhillips 707,000 32,906,489 2.438%
Deere & Co 518,000 32,378,736 2.399%
Bank of New York Mellon Corp/T 1,430,000 30,858,561 2.286%
Chevron Corp 333,000 30,316,744 2.246%
General Electric Co 1,640,000 29,258,453 2.168%
Occidental Petroleum Corp 410,000 28,145,017 2.085%
Oracle Corp 1,180,000 27,887,525 2.066%

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

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