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AZ Fund 1 - QProtection

AZQPRBF:LX
5.04
EUR
0.00
0.02%
As of 1/15/2018
Fund Type
FCP
52Wk Range
5.04 - 5.13
1 Yr Return
-1.70%
YTD Return
-0.12%
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Previous Close
5.05
52Wk Range
5.04 - 5.13
1 Yr Return
-1.75%
YTD Return
-0.12%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
5.044
Total Assets (m EUR) (on 01/15/2018)
70.410
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
1.00%
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