Frankfurt - Delayed Quote • EUR
AZ Fd1 CGM Opp European A-AZ Fd Acc (0P0000VPHF.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0000VPHF.F
DELL
- Previous Close
8.66 - YTD Return 6.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -37.63%
- Last Dividend --
- Inception Date Jun 16, 2021
Azimut Investments S.A.
Fund Family
--
Fund Category
--
Net Assets
2021-06-16
Inception Date
Performance Overview: 0P0000VPHF.F
Trailing returns as of .
Holdings: 0P0000VPHF.F
Top 9 Holdings (47.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VPHF.F
Consumer Cyclical 18.72%
Industrials 17.10%
Consumer Defensive 15.75%
Healthcare 10.72%
Technology 10.63%
Basic Materials 9.42%
Financial Services 8.11%
Energy 5.21%
Communication Services 2.46%
Utilities 1.34%
Real Estate 0.54%
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