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AZ Fund 1- Active Strategy

AZSTBAZ:LX
5.06
EUR
0.01
0.16%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
5.03 - 5.16
1 Yr Return
-0.30%
YTD Return
-0.75%
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Previous Close
5.05
52Wk Range
5.03 - 5.16
1 Yr Return
-0.43%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
5.055
Total Assets (m EUR) (on 02/22/2018)
14.197
Inception Date
04/15/2010
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
1.50%
Expense Ratio
-
Profile
AZ Fund 1 - Active Strategy is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests its assets in other funds from around the world using various investment strategies such as global macro, equity long/short and emerging markets.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1