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AZ Fund 1 - Dividend Premium

AZDVDPA:LX
6.358
EUR
0.005
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
6.127 - 6.433
1 Yr Return
1.84%
YTD Return
0.28%
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Previous Close
6.363
52Wk Range
6.127 - 6.433
1 Yr Return
1.91%
YTD Return
0.28%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
6.358
Total Assets (m EUR) (on 07/20/2017)
927.591
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA ALIBERTI
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
640.00 k 9.90 m 1.16
565.00 k 9.86 m 1.15
60.00 k 9.42 m 1.10
90.00 k 9.05 m 1.06
185.00 k 9.01 m 1.05
130.00 k 8.86 m 1.04
115.00 k 8.84 m 1.03
439.41 k 8.80 m 1.03
2.15 m 8.42 m 0.98
550.00 k 7.94 m 0.93
Profile
AZ Fund 1 - Dividend Premium is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is income and capital growth. The Fund invests its assets in stocks with attractive dividends, convertible bonds and REITS.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1