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

AZ Fund 1 - Trend

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AZTREND:LX

6.71 EUR 0.12 1.85%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AZ Fund 1 - Trend (AZTREND)

Year To Date: +13.28% 3-Month: +1.34% 3-Year: +15.86% 52-Week Range: 5.71 - 6.87
1-Month: -1.35% 1-Year: +15.33% 5-Year: +10.76% Beta vs LUXXX: 0.63

Mutual Fund Chart for AZTREND

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  • AZTREND:LX 6.71
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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 2014-12-18) 6.71
Assets (M) (on 2014-12-18) 1,870.46
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%
Covidien PLC 0 1 0.000%
BP 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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