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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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11.829 -0.240 -1.98%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.8M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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0P0000223A Overview

Find basic information about the Az Fund 1 Az Equity - Global Quality A-az Fund 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 0P0000223A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.35%

Prev. Close12.068

Risk Rating

TTM Yield0%

ROE28.98%

IssuerAZ Fund Management SA

TurnoverN/A

ROA14.73%

Inception DateJun 18, 2004

Total Assets245.8M

Expenses4.53%

Min. Investment1,500

Market Cap65.39B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on AZ Fund 1 AZ Equity - Global Quality A-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	980	949	1029	1148	1381	1449
Fund Return	-1.97%	-5.12%	2.9%	4.7%	6.66%	3.78%
Place in category	2873	3086	2820	2079	1637	-
% in Category	91	99	96	86	94	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1565312433	3.27B	3.01	4.72	-
Fidelity GlblDemographics DAccEUR	2.58M	4.93	5.18	-
IE00BDRNWN94	275.5M	4.59	6.42	-
IT0005413007	148.51M	4.56	4.19	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	POOL AZF1 GQ KCM INTL Y1	-	51.19	-	-
	POOL AZF1 GQ KCM ESG SMID Y1	-	47.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	11.829	-0.240	-1.98%