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AZ Fund 1-CGM Opportunistic Global

AZCOPGA:LX
7.20
EUR
0.01
0.15%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
6.26 - 7.23
1 Yr Return
11.41%
YTD Return
6.11%
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Previous Close
7.22
52Wk Range
6.26 - 7.23
1 Yr Return
11.64%
YTD Return
6.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
7.204
Total Assets (m EUR) (on 06/21/2017)
34.666
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
-

Top Fund Holdings

Name Position Value % of Fund
142.00 k 6.20 m 16.70
120.00 k 3.78 m 10.18
100.00 k 3.21 m 8.66
35.00 k 1.80 m 4.85
30.00 k 1.24 m 3.34
61.35 k 1.23 m 3.31
16.00 k 970.77 k 2.62
51.15 k 872.12 k 2.35
23.00 k 519.34 k 1.40
2.35 k 475.48 k 1.28
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