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AZ Fund 1-CGM Opportunistic Global

AZCOPGA:LX
7.46
EUR
0.02
0.24%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
7.07 - 7.95
1 Yr Return
5.69%
YTD Return
-1.41%
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7.45
52Wk Range
7.07 - 7.95
1 Yr Return
6.63%
YTD Return
-1.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
7.464
Total Assets (m EUR) (on 04/23/2018)
40.865
Inception Date
09/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
AZ Fund 1 - CGM Opportunistic Global is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation. The Fund invests its assets in a flexible way, mainly in global stocks and debt securities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1