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AZ Fund 1 - Trend

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AZTREND:LX
6.91
EUR
0.16
2.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
6.28 - 7.73
1 Yr Return
5.30%
YTD Return
1.14%
Previous Close
7.07
52Wk Range
6.28 - 7.73
1 Yr Return
5.30%
YTD Return
1.14%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
6.909
Total Assets (b EUR) (on 09/01/2015)
1.951
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AZ Multi Asset - Institutional 292.75 m 1.48 b 96.23
Fortum OYJ 0.00 1.00 0.00
Svenska Cellulosa AB SCA 0.00 1.00 0.00
Tamburi Investment Partners Sp 0.00 1.00 0.00
Bialetti Industrie SpA 0.00 1.00 0.00
Novartis AG 0.00 1.00 0.00
ACE Ltd 0.00 1.00 0.00
WM Morrison Supermarkets PLC 0.00 1.00 0.00
Medtronic PLC 0.00 1.00 0.00
Covidien PLC 0.00 1.00 0.00
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