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Az Fund 1 Az Alternative Multistrategy Fof A-az Fund Acc (0P0000NQCL)

Luxembourg

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4.566 -0.002 -0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.59M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0499090982

Asset Class: Other

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0P0000NQCL Overview

Find basic information about the Az Fund 1 Az Alternative Multistrategy Fof 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 0P0000NQCL 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 Change5.37%

Prev. Close4.568

Risk Rating

TTM Yield0%

ROE26.35%

IssuerAZ Fund Management SA

TurnoverN/A

ROA10.35%

Inception DateApr 15, 2010

Total Assets57.59M

Expenses3%

Min. Investment1,500

Market Cap70.41B

CategoryAlt - Multistrategy

What is your sentiment on AZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fu?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1002	1061	958	955	905
Fund Return	5.4%	0.24%	6.13%	-1.42%	-0.93%	-0.99%
Place in category	167	330	214	331	271	83
% in Category	36	72	50	92	91	95

Top Other Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU2056384311	1.44B	7.92	1.41	-
AZ Fund 1 Global Eq A-AZ Acc	626.45M	11.61	1.97	6.44
LU0499091287	57.59M	5.40	-1.42	-0.99

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Alpha 10 MA Fund E EUR	3.17B	-1.58	-2.94	-
LU0445386369	3.17B	-1.03	-2.21	2.62
LU0841607921	2.87B	-2.65	-3.56	-
LU0994675840	2.87B	-3.16	-4.22	-
Nordea 1 - Alpha 15 MA Fund BP EUR	2.87B	-3.17	-4.23	3.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Sandler US Equity I EUR	IE00BD8GKT91	11.17	-	-
NN (L) Alternative Beta I Cap EUR (hedged i)	LU0398686286	8.90	7,486.610	+0.13%
AQR Sust Delphi L/S Eq IAE1	LU1842777192	6.55	-	-
Nordea 1 - Alpha 15 MA Fd BI EUR	LU0607983383	6.24	-	-
Franklin K2AthenaUncrltdStratsIEUR-H1Acc	LU2303826114	5.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Alte.	4.566	-0.002	-0.04%