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AZ Fund 1 - Active Selection

AZ1ACSE:LX
5.685
EUR
0.034
0.60%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
4.703 - 5.677
1 Yr Return
10.80%
YTD Return
3.19%
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Previous Close
5.651
52Wk Range
4.703 - 5.677
1 Yr Return
7.74%
YTD Return
3.19%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
5.685
Total Assets (m EUR) (on 03/23/2017)
189.403
Inception Date
06/03/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
464.00 k 6.74 m 3.85
230.75 k 5.69 m 3.25
1.06 m 5.22 m 2.98
136.28 k 5.20 m 2.97
788.00 k 5.11 m 2.92
595.00 k 4.48 m 2.56
1.07 m 4.35 m 2.49
292.00 k 3.65 m 2.09
69.00 k 3.62 m 2.07
1.10 m 3.43 m 1.96
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