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AZ Fund 1 - Dividend Premium

AZDVPAU:LX
4.990
USD
0.029
0.58%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
4.961 - 5.100
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Previous Close
4.961
52Wk Range
4.961 - 5.100
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
4.99
Total Assets (m EUR) (on 08/14/2017)
909.103
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA ALIBERTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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