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AZ Fund 1 - Trend

AZTREBD:LX
8.25
EUR
0.01
0.08%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
6.46 - 8.29
1 Yr Return
13.61%
YTD Return
2.61%
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Previous Close
8.24
52Wk Range
6.46 - 8.29
1 Yr Return
14.67%
YTD Return
2.61%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
8.245
Total Assets (b EUR) (on 04/20/2017)
2.607
Inception Date
09/01/2005
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 - 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