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

Luxembourg

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10.406 +0.080 +0.80%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.46M

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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc 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. (ISIN: LU0107999889)

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Technical Chart

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Rating

1-Year Change9.24%

Prev. Close10.323

Risk Rating

TTM Yield0%

ROE17.55%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.87%

Inception DateNov 15, 2000

Total Assets505.46M

Expenses3.71%

Min. Investment1,500

Market Cap34.77B

CategoryAsia ex Japan Equity

What is your sentiment on AZ Fund 1 Emerging Market Asia 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	1091	984	1091	888	1084	1552
Fund Return	9.15%	-1.58%	9.15%	-3.88%	1.62%	4.49%
Place in category	950	860	950	763	562	362
% in Category	91	81	91	84	76	73

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	2.43	6.57	4.20
AZ Fund 1 Asset Power B AZ Fund Acc	1.13B	2.43	6.57	4.21
AZ 1 GlblGrowth Selector BAZ EUR Ac	781.58M	33.52	5.09	7.11
AZ 1 GlblGrowthSelector AAZ EUR Acc	781.58M	33.51	5.09	7.11
LU1867654516	691.32M	16.88	3.88	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.13B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	5.13B	14.98	-1.91	6.36
SIAsian Opportunities B EUR Acc	5.13B	14.86	-2.01	6.25
SIAsian Opportunities C EUR Acc	5.13B	16.49	-0.62	7.75
SIEmerging Asia A EUR Acc	4.32B	14.94	-1.78	7.81

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	57.670	+1.50%
Hang Seng Index Future Jan 25	-	9.23	-	-
Schroder International Selection Fund Asian Total	LU0326949186	8.70	417.466	+0.52%
Schroder International Selection Fund Asian Equity	LU0188438542	5.68	45.618	+0.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.406	+0.080	+0.80%