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AZ FUND 1 - Asset Power

AZPOBAU:LX
5.340
USD
0.007
0.13%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.134 - 5.537
1 Yr Return
-0.73%
YTD Return
1.10%
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Previous Close
5.333
52Wk Range
5.134 - 5.537
1 Yr Return
-0.60%
YTD Return
1.10%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
5.34
Total Assets (m EUR) (on 01/18/2018)
426.112
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
1.50%
Expense Ratio
-
Profile
AZ Fund 1 - Asset Power is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in equity funds, bonds and money-market instruments. The Fund may also invest in liquidities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1