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AZ Fund 1 - Arbitrage

AARAAZD:LX
4.840
EUR
0.000
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
4.789 - 4.881
1 Yr Return
0.10%
YTD Return
-0.27%
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Previous Close
4.840
52Wk Range
4.789 - 4.881
1 Yr Return
0.02%
YTD Return
-0.27%
Fund Type
FCP
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 09/19/2017)
4.84
Total Assets (m EUR) (on 09/19/2017)
577.750
Inception Date
06/22/2015
Last Dividend (on 07/17/2017)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
AZ Fund 1 - Arbitrage is a UCITS open-end fund domiciled in Luxembourg. The Fund's objective is a positive absolute return using a "merger arbitrage" strategy. The Fund invests up to 100% in equities or equity-linked instruments, convertible bonds, warrants, and derivatives issued mainly by companies subject to "extraordinary corporate finance" transactions.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1