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AZ Fund 1 - Strategic Trend

AZSTRBD:LX
6.87
EUR
0.02
0.23%
As of 1/18/2018
Fund Type
FCP
52Wk Range
6.46 - 6.92
1 Yr Return
5.67%
YTD Return
0.81%
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Previous Close
6.89
52Wk Range
6.46 - 6.92
1 Yr Return
5.56%
YTD Return
0.81%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
6.874
Total Assets (m EUR) (on 01/18/2018)
573.463
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 34.72 m 6.67
4.00 m 19.31 m 3.71
72.00 k 19.19 m 3.69
2.30 m 10.67 m 2.05
58.92 k 6.24 m 1.20
42.70 k 6.10 m 1.17
180.00 k 5.82 m 1.12
948.00 k 5.68 m 1.09
460.59 k 5.67 m 1.09
90.00 k 5.57 m 1.07
Profile
AZ Fund 1 - Strategic Trend is a UCITS certified open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation over the medium and long-term. The Fund will invests its assets in stocks, fixed income and money market securities.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1