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Consultinvest Multimanager High Volatility

CNMMHVB:IM
4.87
EUR
0.02
0.47%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
4.50 - 5.56
1 Yr Return
-11.81%
YTD Return
-6.24%
Previous Close
4.89
52Wk Range
4.50 - 5.56
1 Yr Return
-11.09%
YTD Return
-6.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
4.868
Total Assets (m EUR) (on 06/30/2016)
6.728
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
5.16%
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