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

Luxembourg

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10.477 -0.180 -1.70%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 544.78M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

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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. (ISIN: LU0107999889)

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Technical Chart

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Rating

1-Year Change11.28%

Prev. Close10.658

Risk Rating

TTM Yield0%

ROE16.87%

IssuerAZ Fund Management SA

TurnoverN/A

ROA7.14%

Inception DateNov 15, 2000

Total Assets544.78M

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?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1022	1109	872	1121	1585
Fund Return	7.92%	2.16%	10.87%	-4.45%	2.32%	4.71%
Place in category	956	851	965	675	570	338
% in Category	93	81	95	75	78	69

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	999.57M	3.13	6.24	4.39
AZ Fund 1 Asset Power B AZ Fund Acc	999.57M	3.12	6.29	4.41
AZ Fund 1 Asset Dynamic A AZ Acc	731.05M	0.84	-1.20	2.96
AZ Fund 1 AssetDynamic BAZ Fund Acc	731.05M	0.82	-1.19	2.97
AZ 1 GlblGrowthSelector AAZ EUR Acc	733.08M	24.66	2.56	6.71

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.29B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.29B	12.80	-2.49	6.34
SIAsian Opportunities B EUR Acc	5.29B	12.71	-2.59	6.23
SIAsian Opportunities C EUR Acc	5.29B	14.04	-1.21	7.74
Selection Fund Emerging Asia Z EUR	4.67B	13.91	-1.61	8.96

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	194.320	-0.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.477	-0.180	-1.70%
	RICI Enhanced Met.	72.10	-0.06	-0.08%