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AZ Fund 1 - Dividend Premium

AZFDPAE:LX
5.02
EUR
0.01
0.20%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
5.00 - 5.05
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Previous Close
5.03
52Wk Range
5.00 - 5.05
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
5.021
Total Assets (m EUR) (on 07/27/2017)
917.025
Inception Date
07/11/2015
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
1.00%
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