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AZ Fund 1 - European Dynamic

AZQEBBF:LX
5.70
EUR
0.01
0.18%
As of 2/19/2018
Fund Type
FCP
52Wk Range
5.63 - 5.85
1 Yr Return
0.76%
YTD Return
-0.73%
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Previous Close
5.71
52Wk Range
5.63 - 5.85
1 Yr Return
0.99%
YTD Return
-0.73%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/19/2018)
5.7
Total Assets (m EUR) (on 02/19/2018)
499.883
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.44 m 533.79 m 94.90
Profile
AZ Fund 1 - European Dynamic is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets in a balanced portfolio of equities, bonds and money-market instruments, denominated in euros.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1