Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - Formula Macro Dynamic Trading

AZFMDAU:LX
5.02
USD
0.00
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
5.00 - 5.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.02
52Wk Range
5.00 - 5.02
Fund Type
FCP
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2017)
5.015
Total Assets (m EUR) (on 06/22/2017)
193.917
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.64 m 164.88 m 96.62
Profile
AZ Fund 1 - Formula Macro Dynamic Trading is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is a positive return over a calendar year. The Fund invests its assets using micro and macro strategies such as long and short positions on stocks and financial indexes. The Fund can also invest in bonds, commodities, money-market instruments and hold liquidities
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1