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AZ Fund 1 - Arbitrage Plus

AZAPAUA:LX
5.287
USD
0.002
0.04%
As of 1/12/2018
Fund Type
FCP
52Wk Range
5.093 - 5.325
1 Yr Return
2.66%
YTD Return
0.32%
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Previous Close
5.289
52Wk Range
5.093 - 5.325
1 Yr Return
2.68%
YTD Return
0.32%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/12/2018)
5.287
Total Assets (m EUR) (on 01/12/2018)
473.751
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
AZ Fund 1 - Arbitrage Plus is a UCITS open-end fund domiciled in Luxembourg. The Fund aims for a positive absolute return using a "merger arbitrage" strategy providing up to 100% of its net assets in equity financial instruments or equity-related securities, convertible bonds, warrants and derivative financial instruments issued by companies under extraordinary corporate finance.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1