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AZ Fund 1 Renminbi Opportunities

AZRENAA:LX
5.62
EUR
0.03
0.53%
As of 12:59 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
236.494
Inception Date
09/12/2012
52Wk Range
5.62 - 5.93
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Previous Close
5.65
52Wk Range
5.62 - 5.93
1 Yr Return
-3.11%
YTD Return
-2.63%
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
236.494
Inception Date
09/12/2012
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.39 m 247.11 m 97.62
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