OTC Markets OTCPK - Delayed Quote USD

AZ Fd1 AZ Allc Italian Tr A-AZ TW USD C (0P0001LA6I)

9.27 -0.26 (-2.74%)
At close: August 1 at 4:00 PM EDT
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DELL
  • Previous Close 9.53
  • YTD Return 3.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2020

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-12-18

Inception Date

Performance Overview: 0P0001LA6I

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Trailing returns as of .

YTD Return

0P0001LA6I
3.76%
Category
0.00%
 

1-Year Return

0P0001LA6I
8.54%
Category
0.00%
 

3-Year Return

0P0001LA6I
2.35%
Category
0.00%
 

5-Year Return

0P0001LA6I
7.59%
Category
0.00%
 

Holdings: 0P0001LA6I

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Top 6 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 9.04%
MCAPU24
MCAPU24 6.87%
RACE.MI
Ferrari N.V. 6.49%
ENI.MI
Eni S.p.A. 2.96%
PRY.MI
Prysmian S.p.A. 2.65%
G.MI
Assicurazioni Generali S.p.A. 2.64%

Sector Weightings

Sector0P0001LA6I
Industrials   16.71%
Healthcare   10.18%
Energy   8.31%
Utilities   6.73%
Technology   3.98%
Real Estate   0.94%

Recent News: 0P0001LA6I

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Research Reports: 0P0001LA6I

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