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AZ Fund 1 - Commodity Alpha Trading

AZCATAU:LX
4.990
USD
As of 4/11/2018
Fund Type
FCP
52Wk Range
4.981 - 4.993
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52Wk Range
4.981 - 4.993
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/11/2018)
4.99
Total Assets (m EUR) (on 04/23/2018)
11.147
Inception Date
04/04/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AZ Fund 1 - Commodity Alpha Trading is a UCITS incorporated in Luxembourg. The Sub-fund shall mainly invest in derivative financial instruments on commodities indexes - with no specific type of commodities being targeted - with an Alpha strategy, by buying and selling commodities indices. The overall performance of the Sub-fund is not correlated with the underlying indices.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1