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AZ Fund 1 - Italian Excellence 7.0

AZI7AEA:LX
5.11
EUR
0.03
0.53%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
4.94 - 5.11
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Previous Close
5.08
52Wk Range
4.94 - 5.11
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 09/18/2017)
5.107
Total Assets (m EUR) (on 09/18/2017)
142.630
Inception Date
07/17/2017
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 - Italian Excellence 7.0 is an open-end UCITS fund incorporated in Luxembourg. The Fund's objective is mainly investing in the italian company system (Max 70%equities instr.). The Fund qualifies as a qualified investment for the creation of long-term individual savings plans under Italian law no. 232/16 (called PIR).
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1