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AZ Fund 1 - American Trend

AZAMREQ:LX
3.691
EUR
0.010
0.27%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
3.443 - 4.125
1 Yr Return
3.74%
YTD Return
-4.70%
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Previous Close
3.681
52Wk Range
3.443 - 4.125
1 Yr Return
3.80%
YTD Return
-4.70%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 09/18/2017)
3.691
Total Assets (m EUR) (on 09/18/2017)
243.920
Inception Date
07/28/2000
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 7.34 m 2.12
240.00 k 7.07 m 2.05
55.00 k 6.94 m 2.01
107.00 k 6.47 m 1.87
270.00 k 6.39 m 1.85
35.00 k 6.08 m 1.76
50.00 k 5.80 m 1.68
375.00 k 5.75 m 1.66
200.00 k 5.49 m 1.59
106.00 k 5.18 m 1.50
Profile
AZ Fund 1 - American Trend is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long term. The Fund invests in ADRs, GDRs or securities similar to equities of American issuers, listed on a registered public exchange in North America.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1