• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Azimut Formula 1 - Absolute

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AZMFRIS:IM

7.03 EUR 0.06 0.86%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Azimut Formula 1 - Absolute (AZMFRIS)

Year To Date: -1.49% 3-Month: -1.95% 3-Year: +5.86% 52-Week Range: 6.65 - 7.32
1-Month: -1.29% 1-Year: +5.72% 5-Year: +1.54% Beta vs FTSEMIB: 0.56

Mutual Fund Chart for AZMFRIS

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  • AZMFRIS:IM 7.03
  • 1M
  • 1Y
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Fund Profile & Information for AZMFRIS

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.

Inception Date: 02-15-1999 Telephone: 39-02-88981
Managers: -
Web Site: www.azimut.it

Fundamentals for AZMFRIS

NAV (on 2014-08-28) 7.03
Assets (M) (on 2014-07-31) 39.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZMFRIS

No dividends reported

Fees & Expenses for AZMFRIS

Front Load -
Back Load 2.50
Current Mgmt Fee 2.50
Redemption Fee 2.50
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for AZMFRIS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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