OTC Markets OTCPK - Delayed Quote USD

AZ Fd1 AZ Alt Core Brands A-Ins USD Acc (0P00018X2S)

5.91 -0.02 (-0.35%)
At close: October 12 at 4:00 PM EDT
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DELL
  • Previous Close 5.93
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.72%
  • Last Dividend --
  • Inception Date Oct 14, 2015

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-10-14

Inception Date

Performance Overview: 0P00018X2S

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Trailing returns as of .

YTD Return

0P00018X2S
0.00%
Category
0.00%
 

1-Year Return

0P00018X2S
0.00%
Category
0.00%
 

3-Year Return

0P00018X2S
0.00%
Category
0.00%
 

5-Year Return

0P00018X2S
0.00%
Category
0.00%
 

Holdings: 0P00018X2S

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Top 7 Holdings (63.31% of Total Assets)

SymbolCompany% Assets
FESXU23
FESXU23 19.46%
FGBLU23
FGBLU23 17.18%
FBTPU23
FBTPU23 7.57%
HEIA.AS
Heineken N.V. 5.35%
NESN.SW
Nestlé S.A. 4.92%
FTMIBU23
FTMIBU23 4.92%
RYA.IR
Ryanair Holdings plc 3.92%

Sector Weightings

Sector0P00018X2S
Industrials   14.67%
Technology   5.50%
Healthcare   3.54%
Real Estate   0.04%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018X2S

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Research Reports: 0P00018X2S

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