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AZ Fund 1 - Formula 1 Alpha Plus

AZAPAVB:LX
5.677
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
FCP
52Wk Range
5.655 - 5.677
1 Yr Return
0.39%
YTD Return
0.18%
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52Wk Range
5.655 - 5.677
1 Yr Return
0.42%
YTD Return
0.18%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Italy
NAV (on 01/31/2017)
5.677
Total Assets (m EUR) (on 01/31/2017)
470.726
Inception Date
10/01/2008
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.57 m 30.29 m 4.91
1.34 m 5.34 m 0.87
2.12 m 3.61 m 0.59
222.20 k 2.34 m 0.38
431.53 k 2.31 m 0.38
84.12 k 1.88 m 0.31
89.29 k 1.76 m 0.29
31.32 k 1.37 m 0.22
251.53 k 1.26 m 0.20
168.78 k 1.09 m 0.18
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