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AZ Fund 1 - Active Selection

AZ1ACAE:LX
5.511
EUR
0.017
0.31%
As of 4/18/2018
Fund Type
FCP
52Wk Range
5.376 - 5.633
YTD Return
0.46%
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Previous Close
5.494
52Wk Range
5.376 - 5.633
YTD Return
0.46%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/18/2018)
5.511
Total Assets (m EUR) (on 04/18/2018)
242.446
Inception Date
09/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 8.41 m 4.87
940.00 k 6.48 m 3.75
484.20 k 6.14 m 3.56
545.00 k 6.07 m 3.52
1.98 m 5.81 m 3.36
1.93 m 5.36 m 3.10
325.00 k 5.31 m 3.08
615.52 k 5.08 m 2.94
130.00 k 4.87 m 2.82
7.30 m 4.71 m 2.73
Profile
AZ Fund 1 - Active Selection is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is an absolute posive return. The Fund invests its assets in European equities using a long/short equity strategy. The fund may use derivatives, invest in fixed-income and money-market instruments, and hold liquidities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1