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Consultinvest Multimanager High Volatility

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CNMMHVA:IM
5.57
EUR
0.00
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
4.86 - 5.93
1 Yr Return
9.22%
YTD Return
6.40%
Previous Close
5.57
52Wk Range
4.86 - 5.93
1 Yr Return
9.22%
YTD Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.567
Total Assets (m EUR) (on 06/30/2015)
5.218
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO VACCARI / MAURIZIO VITOLO
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
6.67%
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EURO STOXX BAN 1.40 k 166.67 k 3.19
SPDR MSCI ACWI UCITS ETF 1.70 k 151.66 k 2.91
iShares EURO Div UCITS ETF 7.00 k 142.17 k 2.72
iShares MSCI Japan EUR Hedged 2.20 k 105.30 k 2.02
GGB 3 02/24/42 250.00 96.30 k 1.85
LYXOR UCITS ETF JAPAN TOPIX DA 600.00 80.92 k 1.55
iShares Euro Inflation Linked 400.00 79.30 k 1.52
iShares Euro Corporate Bond In 800.00 78.90 k 1.51
AXA Rosenberg Equity Alpha Tru 3.23 k 72.62 k 1.39
iShares EURO STOXX 50 UCITS ET 2.00 k 71.23 k 1.37
Profile
Consultinvest Multimanager High Volatility is an open-end fund incorporated in Italy. The Fund's objective is absolute total return. The Fund is a flexible fund that aims to invest in bonds, money-market instruments, equities and other financial instruments. The Fund may also invest in bank deposits and derivatives. The Fund has no geographical restraint.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311