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AZ Fd1 AZ Allc Glb Inc A-AZ Inc (0P0000V065.F)
As of April 24 at 4:00 AM GMT+8. Market Open.
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DELL
- Previous Close
3.639 - YTD Return 2.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.63
- Yield 3.89%
- 5y Average Return --
- Holdings Turnover 48.09%
- Last Dividend 0.07
- Inception Date Sep 15, 2011
Azimut Investments S.A.
Fund Family
--
Fund Category
--
Net Assets
2011-09-15
Inception Date
Performance Overview: 0P0000V065.F
Trailing returns as of .
Holdings: 0P0000V065.F
Top 3 Holdings (12.57% of Total Assets)
Sector Weightings
Sector0P0000V065.F
Healthcare 19.29%
Consumer Defensive 15.57%
Industrials 15.39%
Technology 14.30%
Financial Services 10.99%
Consumer Cyclical 10.30%
Energy 5.50%
Utilities 3.37%
Communication Services 2.67%
Real Estate 2.49%
Basic Materials 0.13%
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