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AZ Fund 1 - European Dynamic

AZ1EDAU:LX
4.993
USD
0.012
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
4.970 - 5.057
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Previous Close
5.005
52Wk Range
4.970 - 5.057
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/18/2017)
4.993
Total Assets (m EUR) (on 08/18/2017)
551.562
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AZ Fund 1 - European Dynamic is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets in a balanced portfolio of equities, bonds and money-market instruments, denominated in euros.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1