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AZ Fund 1 - Trend

AZTREBD:LX
8.49
EUR
0.01
0.07%
As of 4/24/2018
Fund Type
FCP
52Wk Range
8.20 - 8.64
1 Yr Return
1.86%
YTD Return
-0.64%
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Previous Close
8.49
52Wk Range
8.20 - 8.64
1 Yr Return
2.17%
YTD Return
-0.64%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
8.494
Total Assets (b EUR) (on 04/24/2018)
2.816
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
-

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