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AZ Fund 1 - Global Infrastructure

AZGIBDE:LX
4.793
EUR
0.050
1.05%
As of 2/16/2018
Fund Type
FCP
52Wk Range
4.676 - 5.119
YTD Return
-4.65%
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4.743
52Wk Range
4.676 - 5.119
YTD Return
-4.65%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
4.793
Total Assets (m EUR) (on 02/16/2018)
91.844
Inception Date
09/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AZ Fund 1 - Global Infrastructure is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to invest in equity, America Depositary Receipt (ADR), Global Depositary Receipt (GDR) or equity-related securities and MMI with a view to enhance the value of its assets in the medium/long term.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1