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AZEJBAZ:LX

AZ Fund 1 - AZ Equity - Japan

4.8550EUR
+0.0120+0.25%
Market Closed
As of 09/23/2020 EDT
Open
--
Prev Close
4.8430
Volume
0
Share Class
B AZ HEDGED EUR ACC
Geographic Focus
Asian Pacific Region
52 Week Range
3.45704.9370
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/23/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return5.05%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 09/23/2020)4.86
Total Assets (M JPY) (On 09/23/2020)15,411.695
Inception Date01/01/2020
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
161.7000K
1.3436B
9.04%
27.0000K
1.1794B
7.94%
170.7000K
1.1263B
7.58%
54.6000K
1.0901B
7.34%
200.7000K
981.4230M
6.61%
14.4000K
911.2320M
6.13%
128.7000K
901.6722M
6.07%
226.2000K
900.2760M
6.06%
318.6000K
867.7071M
5.84%

About AZ Fund 1 - AZ Equity - Japan

AZ Fund 1 - AZ Equity - Japan is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long term. The Fund invests in equity securities listed on one of the official stock exchanges on the Asian continent and in Oceania.
Address
AZ Fund Management 35, Avenue Monterey L-2163 Luxembourg Luxembourg
Phone
352-26-6381-1
Website
www.azfund.com
Fund TypeFCP
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation