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AZ Fund 1 Core Brands

AZCBAZD:LX
5.471
EUR
0.023
0.42%
As of 12:59 AM EDT 7/18/2017
Fund Type
FCP
52Wk Range
5.471 - 5.746
1 Yr Return
-1.66%
YTD Return
0.62%
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Previous Close
5.494
52Wk Range
5.471 - 5.746
1 Yr Return
-1.55%
YTD Return
0.62%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 07/18/2017)
5.471
Total Assets (m EUR) (on 07/18/2017)
754.192
Inception Date
06/24/2014
Last Dividend (on 07/17/2017)
0.035
Dividend Indicated Gross Yield
2.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 65.12 m 7.78
50.00 k 52.29 m 6.25
45.00 k 44.16 m 5.27
40.00 k 39.55 m 4.72
20.00 k 24.70 m 2.95
210.00 k 21.12 m 2.52
880.00 k 17.63 m 2.11
58.00 k 17.13 m 2.05
15.00 k 17.10 m 2.04
15.00 k 16.30 m 1.95
Profile
AZ Fund 1 - Core Brands is a UCITS certified open-end fund incorporated in Luxembourg. The Funds seeks medium term capital appreciation. The Fund adopts a long/short equity strategy investing primarily in European stocks in the consumer, media and distribution sector. The Fund also invests in other equity related securities such as convertible bonds, warrants and derivatives.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1