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Azimut Formula 1 - Absolute

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AZMFRIS:IM
8.38
EUR
0.05
0.65%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.46 - 8.77
1 Yr Return
20.51%
YTD Return
15.11%
Previous Close
8.32
52Wk Range
6.46 - 8.77
1 Yr Return
20.51%
YTD Return
15.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.378
Total Assets (m EUR) (on 06/30/2015)
38.514
Inception Date
02/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.63%
Profile
Azimut Formula 1 - Absolute is an open-end fund registered in Italy. The objective of the Fund is to provide growth. The Fund invests primarily in stocks issued by OECD member countries and denominated in foreign currency. Securities denominated in euros cannot constitute more than 40 percent of the Portfolio. Dividends are reinvested in the Fund.
ADDRESS
Azimut SGR SpA
Via Cusani 4
20121 Milano
Italy
PHONE
39-02-88981