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

Luxembourg

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10.690 +0.050 +0.49%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 519.92M

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 Change10.67%

Prev. Close10.638

Risk Rating

TTM Yield0%

ROE17.55%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.87%

Inception DateOct 26, 2005

Total Assets519.92M

Expenses3.71%

Min. Investment1,500

Market Cap34.77B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	1010	1119	911	1107	1412
Fund Return	-1.07%	1.02%	11.89%	-3.07%	2.05%	3.51%
Place in category	722	672	969	740	569	357
% in Category	73	69	95	83	79	72

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	0.93	5.23	3.90
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	0.92	5.23	3.92
AZ 1 GlblGrowthSelector AAZ EUR Acc	783.56M	1.67	10.26	6.61
AZ 1 GlblGrowth Selector BAZ EUR Ac	783.56M	1.66	10.26	6.61
LU1867654516	681.43M	2.34	5.87	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.25B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.25B	-1.72	-1.94	5.04
SIAsian Opportunities B EUR Acc	5.25B	-1.73	-2.04	4.93
SIAsian Opportunities C EUR Acc	5.25B	-1.62	-0.66	6.42
SIEmerging Asia A EUR Acc	4.53B	-1.22	-1.34	6.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGX FTSE XINHUA FSP 24/01/2025	-	74.03	-	-
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	11.30	59.120	-0.32%
Hang Seng Index Future Jan 25	-	9.23	-	-
Schroder International Selection Fund Asian Total	LU0326949186	8.70	423.429	-0.47%
Schroder International Selection Fund Asian Equity	LU0188438542	5.68	46.522	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.690	+0.050	+0.49%