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AZ Fund 1 Q-International

AZ1QINB:LX
5.11
EUR
0.01
0.24%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
4.99 - 5.30
1 Yr Return
-0.66%
YTD Return
0.97%
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Previous Close
5.09
52Wk Range
4.99 - 5.30
1 Yr Return
-1.10%
YTD Return
0.97%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2017)
5.106
Total Assets (m EUR) (on 06/22/2017)
42.370
Inception Date
02/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.94 m 15.64
4.50 k 4.41 m 13.94
4.50 k 4.27 m 13.51
297.50 k 1.50 m 4.74
1.50 k 1.49 m 4.72
1.00 k 1.12 m 3.53
1.00 k 1.05 m 3.31
849.09 1.00 m 3.18
1.00 k 934.17 k 2.95
1.10 44.79 k 0.14
Profile
AZ Fund 1 - QInternational is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests its assets in Stocks, Convertibles and High volatility debt securities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1