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AZ Fund 1 Small Cap Europe

AZSMAUA:LX
4.89
USD
0.00
0.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
4.86 - 5.00
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4.89
52Wk Range
4.86 - 5.00
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/25/2017)
4.893
Total Assets (m EUR) (on 07/25/2017)
142.259
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AZ Fund 1 - Small Cap Europe is a UCITS certified open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests its assets in other funds, which in turn invest in stocks of small- and mid-cap companies located in the Europe. The Fund may also invest in liquidities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1