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Azimut Strategic Trend

AZSTRTR:IM
7.393
EUR
0.016
0.22%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
7.170 - 7.461
1 Yr Return
-0.63%
YTD Return
0.75%
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Previous Close
7.409
52Wk Range
7.170 - 7.461
1 Yr Return
-0.30%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
7.393
Total Assets (m EUR) (on 04/30/2018)
30.069
Inception Date
02/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.11%

Top Fund Holdings

Profile
Azimut Strategic Trend is an open-end fund incorporated in Italy. The Fund's objective is to obtain capital appreciation in the medium-term. The Fund invests in money-market and fixed-income instruments and no more than 60% of its portfolio in equity securities. The Fund will invest in Europe, the United States, and Japan.
Address
Azimut SGR SpA
Via Cusani 4
20121 Milano
Italy
Phone
39-02-88981