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AZ Fund 1 Global Growth Selector

AZGGRAU:LX
5.123
USD
0.032
0.63%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
5.000 - 5.231
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Previous Close
5.091
52Wk Range
5.000 - 5.231
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
5.123
Total Assets (m EUR) (on 05/24/2017)
132.028
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
1.80 k 2.73 m 2.45
20.00 k 2.69 m 2.42
65.00 k 2.52 m 2.27
51.00 k 2.35 m 2.11
34.00 k 2.31 m 2.08
20.00 k 2.18 m 1.96
90.00 k 2.14 m 1.92
34.00 k 2.02 m 1.82
25.00 k 1.99 m 1.79
43.00 k 1.96 m 1.76
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