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AZ Fund 1 - Real Plus

AZRBZRD:LX
4.855
EUR
0.024
0.49%
As of 1/15/2018
Fund Type
FCP
52Wk Range
4.739 - 5.458
1 Yr Return
-4.02%
YTD Return
2.45%
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Previous Close
4.879
52Wk Range
4.739 - 5.458
1 Yr Return
-4.52%
YTD Return
2.45%
Fund Type
FCP
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
4.855
Total Assets (m EUR) (on 01/15/2018)
76.628
Inception Date
12/15/2014
Last Dividend (on 10/16/2017)
0.05
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 13.19 m 19.24
50.00 k 11.65 m 16.99
10.00 k 8.31 m 12.13
3.00 k 7.08 m 10.32
9.56 m 6.87 m 10.02
8.25 k 6.72 m 9.80
7.50 k 6.11 m 8.91
1.99 k 4.70 m 6.85
Profile
AZ Fund 1 - Real Plus is a UCITS open-end fund incorporated in Luxembourg. The Fund's objective is a positive return over a calendar year investing mostly in both short-term Brazilian govies and money market instruments. The Fund may also invest in a flexible way in Brazilian equity instruments up to 10% of net exposure. The securities shall mainly be in Brazilian Real.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1