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Azimut Formula 1 - Absolute

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AZMFRIS:IM
7.77
EUR
0.24
3.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.46 - 8.77
1 Yr Return
10.34%
YTD Return
6.76%
Previous Close
7.53
52Wk Range
6.46 - 8.77
1 Yr Return
10.34%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
7.77
Total Assets (m EUR) (on 07/31/2015)
38.136
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