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AZ FUND 1 - QTrend

AZQTBAZ:LX
5.01
EUR
0.01
0.14%
As of 2/22/2018
Fund Type
FCP
52Wk Range
4.88 - 5.30
1 Yr Return
0.02%
YTD Return
-3.08%
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Previous Close
5.01
52Wk Range
4.88 - 5.30
1 Yr Return
-0.67%
YTD Return
-3.08%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/22/2018)
5.005
Total Assets (m EUR) (on 02/22/2018)
18.508
Inception Date
02/15/2000
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
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - QTrend is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in equities, equity-type instruments, bonds, money-market instruments and other funds.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1