• 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

5.10 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Consultinvest Multimanager High Volatility (CNMMHVB)

Year To Date: +2.87% 3-Month: +3.47% 3-Year: - 52-Week Range: 4.80 - 5.20
1-Month: -0.41% 1-Year: +2.44% 5-Year: - Beta vs FTSEMIB: -

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  • CNMMHVB:IM 5.10
  • 1M
  • 1Y
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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 2014-07-10) 5.10
Assets (M) (on 2014-07-09) 2.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CNMMHVB

No dividends reported

Fees & Expenses for CNMMHVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.31

Top Fund Holdings for CNMMHVB

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 3,866 41,767 2.186%
Franklin Templeton Investment 3,222 41,705 2.183%
Aberdeen Global - Emerging Mar 824 40,686 2.130%
Henderson Horizon - Pan Europe 1,073 39,883 2.088%
Aberdeen Global - Japanese Equ 4,027 38,143 1.997%
Fidelity Funds - Japan Advanta 2,802 35,244 1.845%
Franklin Templeton Investment 1,191 34,622 1.812%
Julius Baer Multistock - Germa 99 33,768 1.768%
Threadneedle Investment Funds 34,748 33,680 1.763%
FAST - Europe Fund 205 33,665 1.762%

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

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