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

Consultinvest Multimanager High Volatility

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CNMMHVB:IM

5.45 EUR 0.07 1.29%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Consultinvest Multimanager High Volatility (CNMMHVB)

Year To Date: +4.51% 3-Month: +8.70% 3-Year: - 52-Week Range: 4.80 - 5.50
1-Month: +4.61% 1-Year: +12.49% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CNMMHVB

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  • CNMMHVB:IM 5.45
  • 1M
  • 1Y
Interactive CNMMHVB Chart

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Fund Profile & Information for CNMMHVB

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 CNMMHVB

NAV (on 2015-01-27) 5.45
Assets (M) (on 2014-12-31) 3.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CNMMHVB

No dividends reported

Fees & Expenses for CNMMHVB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 3.65
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for CNMMHVB

Filing Date: 12/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 3,234 67,953 2.054%
iShares MSCI Emerging Markets 2,000 64,548 1.951%
Julius Baer Multistock - Germa 160 58,398 1.765%
iShares MSCI EAFE ETF 1,000 50,327 1.521%
SPDR MSCI ACWI UCITS ETF 600 48,291 1.459%
Fidelity Funds - Australia Fun 4,881 47,825 1.445%
Pictet - Japanese Equity Oppor 700 47,061 1.422%
Aberdeen Global - Japanese Equ 4,027 45,871 1.386%
Bantleon Opportunities L 258 45,313 1.369%
Parvest Equity Europe Small Ca 275 43,280 1.308%

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

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