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AZ Pure China - Equity Strategy

AZCEAUS:LX
6.50
USD
0.02
0.26%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
5.55 - 7.30
1 Yr Return
17.07%
YTD Return
-2.87%
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Previous Close
6.52
52Wk Range
5.55 - 7.30
1 Yr Return
18.15%
YTD Return
-2.87%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
6.502
Total Assets (m USD) (on 05/24/2018)
37.427
Inception Date
07/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
AZ Pure China - Equity Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest in or seek exposure to equity and equity-related securities of companies of different industrial sectors and all market capitalizations that are listed, traded or have substantial operations in mainland China.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1