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

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10.543 -0.080    -0.73%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AZ Fund Management SA
ISIN:  LU0107999889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 529.87M
AZ Fund 1 Emerging Market Asia A-AZ Fund Acc 10.543 -0.080 -0.73%

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

 
On this page you'll find an in-depth profile of Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc. Learn about the key management, total assets, investment strategy and contact information of 0P00000DUM among other information.
Category

Asia ex Japan Equity

Total Assets

529.87M

Expenses

3.71%

Inception Date

Nov 15, 2000

Investment Strategy

The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose objective is to invest in equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Asia Pacific excluding Japan. For the purposes of the Sub-fund’s investment policy, Asia Pacific excluding Japan includes, among others, China, Hong Kong, South Korea, Taiwan, India, Singapore, Australia, Thailand, Malaysia, Indonesia and the Philippines.

Contact Information

Address 35, avenue Monterey
Luxembourg, L-2163
Luxembourg
Phone +352 22 99992216

Top Executives

Name Title Since Until
Ramon Spano - 2000 Now
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