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AZ Fund 1 - Solidity

AZSOBAZ:LX
5.64
EUR
0.01
0.12%
As of 2/22/2018
Fund Type
FCP
52Wk Range
5.56 - 5.78
1 Yr Return
1.69%
YTD Return
-0.37%
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Previous Close
5.65
52Wk Range
5.56 - 5.78
1 Yr Return
1.54%
YTD Return
-0.37%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2018)
5.638
Total Assets (m EUR) (on 02/22/2018)
86.629
Inception Date
02/15/2012
Last Dividend (on 01/22/2018)
0.006
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Fund 1 - Solidity is a UCITS certified open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium-term. The Fund invests mostly in money market and fixed income securities. The Fund may also invest up to 15 percent in equities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1