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AZ Fund 1 - Arbitrage

AZARADU:LX
4.87
USD
0.00
0.06%
As of 11/17/2017
Fund Type
FCP
52Wk Range
4.83 - 4.93
1 Yr Return
0.66%
YTD Return
0.21%
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Previous Close
4.87
52Wk Range
4.83 - 4.93
1 Yr Return
0.88%
YTD Return
0.21%
Fund Type
FCP
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 11/17/2017)
4.868
Total Assets (m EUR) (on 11/17/2017)
629.019
Inception Date
05/04/2016
Last Dividend (on 10/16/2017)
0.025
Dividend Indicated Gross Yield
2.05%
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
-
Profile
AZ Fund 1 - Arbitrage is a UCITS open-end fund domiciled in Luxembourg. The Fund's objective is a positive absolute return using a "merger arbitrage" strategy. The Fund invests up to 100% in equities or equity-linked instruments, convertible bonds, warrants, and derivatives issued mainly by companies subject to "extraordinary corporate finance" transactions.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1