• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consultinvest Multimanager High Volatility

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CNMMHVA:IM

5.24 EUR 0.02 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Consultinvest Multimanager High Volatility (CNMMHVA)

Year To Date: +5.74% 3-Month: +2.21% 3-Year: - 52-Week Range: 4.81 - 5.33
1-Month: +1.97% 1-Year: +5.25% 5-Year: - Beta vs FTSEMIB: -

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  • CNMMHVA:IM 5.24
  • 1M
  • 1Y
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Fund Profile & Information for CNMMHVA

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.

Inception Date: 07-01-2013 Telephone: 39-059-221311
Managers: ENRICO VACCARI / MAURIZIO VITOLO
Web Site: www.consultinvest.it

Fundamentals for CNMMHVA

NAV (on 2014-09-22) 5.24
Assets (M) (on 2014-08-29) 2.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CNMMHVA

No dividends reported

Fees & Expenses for CNMMHVA

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 3.40

Top Fund Holdings for CNMMHVA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Funds - Australia Fun 4,881 47,410 2.109%
Pictet - Japanese Equity Oppor 700 41,706 1.855%
Schroder International Selecti 323 41,412 1.842%
Aberdeen Global - Japanese Equ 4,027 40,603 1.806%
Schroder International Selecti 1,106 40,358 1.795%
Henderson Horizon - Pan Europe 1,073 39,572 1.760%
Fidelity Funds - Japan Advanta 2,802 37,177 1.653%
Franklin Templeton Investment 1,191 35,408 1.575%
Julius Baer Multistock - Germa 99 34,982 1.556%
Threadneedle Investment Funds 34,748 34,878 1.551%

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

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