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Az Fund 1 Az Equity - Asean B-az Fund Inc (0P00013LMG)

Luxembourg

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AZ Fund 1 Asia Absolute B AZ Fund Inc historical data, for real-time data please try another search

3.312 -0.010 -0.27%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1059390358

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47M

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0P00013LMG Overview

Find basic information about the Az Fund 1 Az Equity - Asean B-az Fund Inc 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 0P00013LMG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close3.321

Risk Rating

TTM Yield0%

ROE14%

IssuerAZ Fund Management SA

TurnoverN/A

ROA2.15%

Inception DateJun 24, 2014

Total Assets13.47M

Expenses2.75%

Min. Investment1,500

Market Cap19.24B

CategoryAsia ex Japan Equity

What is your sentiment on AZ Fund 1 Asia Absolute B AZ Fund Inc?

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Az Fund 1 Az Equity - Asean B-az Fund Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	744	988	805	664	646	-
Fund Return	-25.64%	-1.18%	-19.54%	-12.77%	-8.36%	-
Place in category	1010	1059	993	783	674	-
% in Category	100	98	100	100	100	-

Top Equity Funds by AZ Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.13B	1.38	1.99	3.71
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	1.38	1.99	3.73
AZ 1 GlblGrowth Selector BAZ EUR Ac	691.22M	-16.05	8.13	3.84
AZ 1 GlblGrowthSelector AAZ EUR Acc	691.22M	-16.06	8.12	3.84
LU1867654516	602.3M	-9.00	2.74	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.46B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.46B	-10.65	-2.42	3.61
SIAsian Opportunities B EUR Acc	5.46B	-10.68	-2.52	3.51
SIAsian Opportunities C EUR Acc	5.46B	-10.26	-1.14	4.98
SIEmerging Asia A EUR Acc	4.95B	-6.27	-0.84	5.07

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Az Multi Ast-Az Eqy-As-Musd	-	94.30	-	-

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 Asia Ab.	3.312	-0.010	-0.27%