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AZ Fund 1 Renminbi Opportunities

AZRBAZA:LX
5.81
EUR
0.04
0.65%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
187.672
Inception Date
09/12/2012
52Wk Range
5.45 - 5.90
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Previous Close
5.85
52Wk Range
5.45 - 5.90
1 Yr Return
2.18%
YTD Return
4.12%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
187.672
Inception Date
09/12/2012
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.14 m 260.39 m 94.39
Profile
AZ Fund 1 - Renminbi Opportunities Non Hedge is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests at least 85% in the master fund AZ Multi Asset - Renminbi Opportunities which in turn invests in commercial paper and investment-grade debt securities emitted in Renminbi.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1