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AZ Fund 1 Small Cap Europe

AZSMEBP:LX
6.86
EUR
0.01
0.22%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
6.18 - 6.91
1 Yr Return
10.87%
YTD Return
2.13%
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6.88
52Wk Range
6.18 - 6.91
1 Yr Return
10.93%
YTD Return
2.13%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/17/2018)
6.863
Total Assets (m EUR) (on 01/17/2018)
169.578
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 - 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