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AZ Fund 1 Global Growth Selector

AZGGRAU:LX
5.702
USD
As of 5/22/2018
Fund Type
FCP
52Wk Range
4.942 - 5.702
1 Yr Return
11.30%
YTD Return
8.61%
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52Wk Range
4.942 - 5.702
1 Yr Return
11.96%
YTD Return
8.61%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
5.702
Total Assets (m EUR) (on 05/22/2018)
359.906
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
60.00 k 2.64 m 2.13
40.00 k 2.44 m 1.98
30.00 k 2.29 m 1.85
16.00 k 2.27 m 1.83
1.20 k 2.11 m 1.71
51.00 k 2.11 m 1.71
17.50 k 1.99 m 1.61
12.00 k 1.99 m 1.61
6.00 k 1.95 m 1.58
6.50 k 1.94 m 1.57
Profile
AZ Fund 1 - Global Growth Selector is a UCITS certified open-end fund incorporated in Luxembourg. The Fund aims to maximise capital appreciation by investing in global equities. The Fund will invest in stocks with a high growth potential. The investable universe will include a wide range of geographies, sectors and market capitalizations. The Fund does not manage the net exposure.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1