Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - QProtection

AZQPRAF:LX
5.04
EUR
0.00
0.02%
As of 2/22/2018
Fund Type
FCP
52Wk Range
5.04 - 5.13
1 Yr Return
-1.77%
YTD Return
-0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.04
52Wk Range
5.04 - 5.13
1 Yr Return
-1.85%
YTD Return
-0.26%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
5.037
Total Assets (m EUR) (on 02/22/2018)
62.081
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - QProtection is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests its assets primarily in stocks, bonds, money-market instruments and other funds. The Fund may also invest in liquidities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1