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AZ Fund 1 - Emerging Market Asia

AZEMAAU:LX
5.076
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
4.952 - 5.121
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52Wk Range
4.952 - 5.121
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
5.076
Total Assets (m EUR) (on 05/26/2017)
375.574
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
2.01 m 30.41 m 10.31
1.23 m 18.09 m 6.13
441.86 k 14.89 m 5.05
70.41 k 14.63 m 4.96
506.88 k 14.60 m 4.95
15.00 k 14.60 m 4.95
126.37 k 14.39 m 4.88
718.79 k 13.16 m 4.46
1.07 m 13.09 m 4.44
952.49 k 12.80 m 4.34
Profile
AZ Fund 1 - Emerging Market Asia is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is good performance over the medium and long term. The Fund invests its assets in other funds, which invest in companies located in Asian Emerging markets, including Singapore and Hong Kong. The Fund may also invest in liquidities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1