Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - Arbitrage

AZARADU:LX
4.85
USD
0.00
0.00%
As of 6/21/2018
Fund Type
FCP
52Wk Range
4.76 - 4.88
1 Yr Return
-0.46%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.85
52Wk Range
4.76 - 4.88
1 Yr Return
-0.52%
YTD Return
0.35%
Fund Type
FCP
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 06/21/2018)
4.847
Total Assets (m EUR) (on 06/21/2018)
532.966
Inception Date
05/04/2016
Last Dividend (on 04/23/2018)
0.024
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
-
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