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Consultinvest Multimanager High Volatility

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CNMMHVB:IM
5.54
EUR
0.00
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.54
52Wk Range
4.84 - 5.88
1 Yr Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.535
Total Assets (m EUR) (on 05/29/2015)
5.403
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRICO VACCARI / MAURIZIO VITOLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
6.44%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/42 250.00 120.69 k 2.62
LYXOR UCITS ETF EURO STOXX BAN 700.00 86.50 k 1.88
AXA Rosenberg Equity Alpha Tru 3.23 k 76.60 k 1.66
iShares MSCI Emerging Markets 2.00 k 74.73 k 1.62
Julius Baer Multistock - Germa 160.00 71.64 k 1.56
iShares MSCI EAFE ETF 1.00 k 59.75 k 1.30
SPDR MSCI ACWI UCITS ETF 600.00 55.61 k 1.21
Fidelity Funds - Australia Fun 4.88 k 54.89 k 1.19
Aberdeen Global - Japanese Equ 4.03 k 51.75 k 1.12
Pictet - Japanese Equity Oppor 700.00 51.65 k 1.12
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