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Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc (0P0000J14N)

Luxembourg

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8.375 -0.030 -0.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.87M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933400

Asset Class: Equity

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0P0000J14N Overview

Find basic information about the Az Fund 1 Az Allocation - Balanced Fof A-az Fund 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 0P0000J14N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346933400)

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Technical Chart

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Rating

1-Year Change2.74%

Prev. Close8.405

Risk Rating

TTM Yield0%

ROE20.08%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.25%

Inception DateMar 03, 2008

Total Assets972.87M

Expenses4.24%

Min. Investment1,500

Market Cap41.26B

CategoryEUR Moderate Allocation - Global

What is your sentiment on AZ Fund 1 Asset Power 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	1043	1015	1060	1254	1275	1539
Fund Return	4.29%	1.54%	5.98%	7.83%	4.98%	4.4%
Place in category	2871	2455	2930	19	320	237
% in Category	94	79	96	1	16	19

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power B AZ Fund Acc	972.87M	4.29	7.83	4.42
AZ 1 GlblGrowthSelector AAZ EUR Acc	762.97M	30.29	3.95	6.92
AZ 1 GlblGrowth Selector BAZ EUR Ac	762.97M	30.30	3.95	6.92
AZ Fund 1 Asset Dynamic A AZ Acc	676.61M	2.35	-0.55	2.82
AZ Fund 1 AssetDynamic BAZ Fund Acc	676.61M	2.35	-0.55	2.82

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	49.96B	9.70	-0.37	4.75
AllianzIncome Growth P H2EUR	49.96B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	49.96B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	49.96B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	49.96B	8.93	-1.18	3.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	16.82	105.28	+0.06%
Italy (Republic Of) 0%	IT0005617367	9.78	-	-
European Investment Bank 4.375%	-	4.64	-	-
European Investment Bank 4.125%	-	3.21	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.12	63.490	-0.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.375	-0.030	-0.36%