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AZ Fund 1 - Formula 1 Alpha Plus

AZADBAZ:LX
5.546
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
FCP
52Wk Range
5.519 - 5.546
1 Yr Return
0.93%
YTD Return
0.76%
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52Wk Range
5.519 - 5.546
1 Yr Return
0.93%
YTD Return
0.76%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Italy
NAV (on 06/30/2017)
5.546
Total Assets (m EUR) (on 06/30/2017)
496.818
Inception Date
01/31/2013
Last Dividend (on 07/31/2017)
0.017
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
AZ Fund 1 - Formula 1 Alpha Plus is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is a positive return over a calendar year. The Fund invests its assets mostly in Italian stocks. The Fund may also invest up to 30% of its assets in Continental European stocks. The Fund may hold liquidities and use derivatives.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1