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AZ Fund 1 Asset Dynamic

AZSMCBT:LX
3.772
EUR
0.014
0.37%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
3.685 - 4.232
1 Yr Return
-10.53%
YTD Return
-4.34%
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Previous Close
3.758
52Wk Range
3.685 - 4.232
1 Yr Return
-10.04%
YTD Return
-4.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
3.772
Total Assets (m EUR) (on 04/19/2018)
72.920
Inception Date
09/01/2006
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
-
Profile
AZ Fund 1 - Asset Dynamic 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 benefit from political, social or econmic trends. The Fund invests without limitation on asset class, geography, sector or currency.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1