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AZ Fund 1 - Japan Champion

AZJPCBE:LX
5.214
EUR
0.069
1.34%
As of 11/16/2017
Fund Type
FCP
52Wk Range
4.758 - 5.376
1 Yr Return
7.88%
YTD Return
7.00%
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Previous Close
5.145
52Wk Range
4.758 - 5.376
1 Yr Return
8.13%
YTD Return
7.00%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 11/16/2017)
5.214
Total Assets (m EUR) (on 11/16/2017)
226.004
Inception Date
10/12/2015
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
13.50 k 3.97 m 2.25
136.00 k 3.69 m 2.09
109.20 k 3.65 m 2.07
106.00 k 3.26 m 1.85
36.00 k 3.22 m 1.83
170.40 k 3.04 m 1.73
72.00 k 2.98 m 1.69
56.80 k 2.96 m 1.68
22.20 k 2.96 m 1.68
176.00 k 2.78 m 1.58
Profile
AZ Fund 1 - Japan Champion is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long term. The Fund invests in equity securities listed on one of the official stock exchanges on the Asian continent and in Oceania.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1