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

Luxembourg

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9.627 -0.403 -4.02%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.89M

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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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Rating

1-Year Change - 3.23%

Prev. Close10.03

Risk Rating

TTM Yield0%

ROE17.27%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.87%

Inception DateNov 15, 2000

Total Assets488.89M

Expenses3.71%

Min. Investment1,500

Market Cap41.77B

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	990	1002	1071	925	1115	1376
Fund Return	-1.03%	0.15%	7.09%	-2.56%	2.21%	3.24%
Place in category	863	911	950	816	627	371
% in Category	78	88	94	89	83	75

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.1B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.1B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	594.01M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	594.01M	-2.41	10.18	5.53
LU1867654516	597.18M	0.88	6.10	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	4.95B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	4.95B	-0.00	-0.65	4.94
SIAsian Opportunities B EUR Acc	4.95B	-0.02	-0.75	4.83
SIAsian Opportunities C EUR Acc	4.95B	0.21	0.65	6.32
SIEmerging Asia B EUR Acc	4.5B	1.76	-0.10	6.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Asia Opportunity	LU1378878604	12.28	54.850	-4.69%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	9.08	61.96	-5.62%
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	8.47	4.645	-0.82%
Invesco Asian Equity C USD Acc	LU1775950048	6.89	-	-
Schroder International Selection Fund Asian Total	LU0326949186	6.76	383.829	-4.02%

Technical Summary

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

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