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AZ Pure China - Fixed Income Strategy

AZPCAUS:LX
5.05
USD
0.01
0.12%
As of 2/13/2018
Fund Type
Fund of Funds
52Wk Range
4.67 - 5.10
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Previous Close
5.06
52Wk Range
4.67 - 5.10
1 Yr Return
6.31%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/13/2018)
5.053
Total Assets (m USD) (on 02/13/2018)
36.695
Inception Date
01/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AZ Pure China - Fixed Income Strategy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth and interest income. The Fund will invest in or seek exposure to fixed-income securities of governments, government agencies and companies listed, traded or that have substantial operations in China.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1