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AZ Fund 1 - Emerging Market Asia

AZEMAAU:LX
5.800
USD
0.020
0.34%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
5.024 - 6.166
1 Yr Return
15.35%
YTD Return
1.20%
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Previous Close
5.820
52Wk Range
5.024 - 6.166
1 Yr Return
15.35%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/17/2018)
5.8
Total Assets (m EUR) (on 05/17/2018)
372.503
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
-
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