Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - Global Emerging Markets Equity

AGEAAZA:LX
5.043
EUR
0.003
0.06%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
4.898 - 5.450
1 Yr Return
0.30%
YTD Return
-3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.040
52Wk Range
4.898 - 5.450
1 Yr Return
-1.10%
YTD Return
-3.19%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
5.043
Total Assets (m EUR) (on 04/17/2018)
165.997
Inception Date
06/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
AZ Fund 1 - Global Emerging Markets Equity is a UCITS fund incorporated in Luxembourg. The Fund's objective is total return. The Fund will mainly invest in equity instruments and/or instruments similar to shares including units of UCI/UCITS specialised investing in equity instruments issued by companies based or carrying out a significant part of their business in these countries.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1