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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc (0P00000DUM)

Luxembourg

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10.361 -0.050 -0.48%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.43M

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0P00000DUM Overview

Find basic information about the Az Fund 1 - Az Equity - Emerging Market Asia Fof A-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 0P00000DUM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.69%

Prev. Close10.411

Risk Rating

TTM Yield0%

ROE16.87%

IssuerN/A

TurnoverN/A

ROA7.14%

Inception DateNov 15, 2000

Total Assets525.43M

Expenses3.71%

Min. Investment1,500

Market Cap32.99B

CategoryAsia ex Japan Equity

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

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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1069	1012	1098	864	1111	1570
Fund Return	6.89%	1.19%	9.81%	-4.76%	2.12%	4.61%
Place in category	974	948	983	710	593	343
% in Category	94	90	96	79	81	70

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1B	2.75	6.11	4.36
AZ Fund 1 Asset Power B AZ Fund Acc	1B	2.76	6.16	4.37
AZ Fund 1 Asset Dynamic A AZ Acc	714.77M	0.82	-1.21	2.96
AZ Fund 1 AssetDynamic BAZ Fund Acc	714.77M	0.82	-1.19	2.97
AZ 1 GlblGrowthSelector AAZ EUR Acc	737.51M	21.63	1.72	6.45

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.16B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.16B	12.80	-2.49	6.34
SIAsian Opportunities B EUR Acc	5.16B	12.71	-2.59	6.23
SIAsian Opportunities C EUR Acc	5.16B	14.04	-1.21	7.74
SIEmerging Asia B EUR Acc	4.41B	12.58	-2.98	7.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hang Seng China Enterprises Index Future Oct 24	-	10.62	-	-
Jupiter Asian Income I GBP Acc	GB00BZ2YND85	8.85	-	-
United States Treasury Bills 0%	-	7.81	-	-
MSCI Emerging Markets Asia Index Net Total Return Future Dec 24	DE000C6KG316	7.02	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	5.85	194.610	-0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.361	-0.050	-0.48%
	Robeco High Yield.	203.460	+0.030	+0.01%