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AZ Fund 1 - Equity Options

AZEAIEA:LX
5.07
EUR
0.00
0.02%
As of 2/20/2018
Fund Type
FCP
52Wk Range
4.91 - 5.08
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Previous Close
5.07
52Wk Range
4.91 - 5.08
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
5.072
Total Assets (m EUR) (on 02/20/2018)
240.173
Inception Date
11/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.64 m 12.19
20.00 k 20.62 m 11.62
20.00 k 20.56 m 11.59
20.00 k 20.44 m 11.52
20.00 k 20.37 m 11.48
10.03 k 10.52 m 5.93
10.03 k 10.12 m 5.70
1.41 m 7.49 m 4.22
4.00 k 4.05 m 2.28
3.00 k 3.03 m 1.71
Profile
AZ Fund 1 - Equity Options is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to invest - in the'perspective of'a valorisation of its assets in the medium to long term - in shares or securities equivalent to shares (including convertible bonds, warrants, certificates of'investment), in debt securities and money market instruments.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1