Error: Could not add to watchlist. X
+ Watchlist

AZ Fund 1 - Trend

AZTRARU:LX
7.069
USD
0.036
0.51%
As of 6/21/2018
Fund Type
FCP
52Wk Range
6.806 - 7.178
1 Yr Return
1.90%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.105
52Wk Range
6.806 - 7.178
1 Yr Return
2.90%
YTD Return
-0.06%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
7.105
Total Assets (b EUR) (on 06/20/2018)
2.788
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
318.47 m 2.61 b 99.21
Profile
AZ Fund 1 - Trend is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is total capital appreciation. The Fund invests in equity and equity-related securities such as convertible bonds issued by large market-cap global companies.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1