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AZ Fd1 AZ Allc Bal FoF A-AZ Fd USD Acc (0P0001IVOP)

7.35
-0.04
(-0.50%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 7.39
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -196.75%
  • Last Dividend --
  • Inception Date Mar 3, 2008

Azimut Investments S.A.

Fund Family

--

Fund Category

--

Net Assets

2008-03-03

Inception Date

Performance Overview: 0P0001IVOP

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Trailing returns as of .

YTD Return

0P0001IVOP
1.12%
Category
0.00%
 

1-Year Return

0P0001IVOP
5.51%
Category
0.00%
 

3-Year Return

0P0001IVOP
0.00%
Category
0.00%
 

5-Year Return

0P0001IVOP
0.00%
Category
0.00%
 

Holdings: 0P0001IVOP

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Sector Weightings

Sector0P0001IVOP
Technology   19.27%
Healthcare   14.00%
Industrials   9.81%
Utilities   3.20%
Energy   2.94%
Real Estate   1.92%

Recent News: 0P0001IVOP

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Research Reports: 0P0001IVOP

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