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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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10.305 +0.039 +0.38%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 509.14M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108015834

Asset Class: Equity

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0P00002244 Overview

Find basic information about the Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002244 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.69%

Prev. Close10.266

Risk Rating

TTM Yield0%

ROE17.27%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.87%

Inception DateOct 26, 2005

Total Assets509.14M

Expenses3.71%

Min. Investment1,500

Market Cap41.77B

CategoryAsia ex Japan Equity

What is your sentiment on AZ Fund 1 Emerging Market Asia B-AZ Fund Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	1002	1071	925	1117	1378
Fund Return	-1.03%	0.16%	7.1%	-2.55%	2.24%	3.26%
Place in category	862	910	949	815	623	368
% in Category	78	88	94	89	83	74

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	649.96M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	649.96M	-2.41	10.18	5.53
LU1867654516	633.79M	0.88	6.10	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.14B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.14B	-0.00	-0.65	4.94
SIAsian Opportunities B EUR Acc	5.14B	-0.02	-0.75	4.83
SIAsian Opportunities C EUR Acc	5.14B	0.21	0.65	6.32
SIEmerging Asia A EUR Acc	4.62B	1.86	0.50	6.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	12.28	58.600	-2.50%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	9.08	68.30	-2.34%
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	8.47	4.853	-0.46%
Invesco Asian Equity C USD Acc	LU1775950048	6.89	-	-
Schroder International Selection Fund Asian Total	LU0326949186	6.76	411.719	-0.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Buy
Technical Indicators	Strong Buy	Strong Sell	Sell
Summary	Strong Buy	Sell	Neutral

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