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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consultinvest Alto Dividendo

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CONADA1:IM

5.88 EUR 0.04 0.75%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Consultinvest Alto Dividendo (CONADA1)

Year To Date: +12.50% 3-Month: +10.45% 3-Year: - 52-Week Range: 4.89 - 5.88
1-Month: +4.24% 1-Year: +17.17% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CONADA1

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  • CONADA1:IM 5.88
  • 1M
  • 1Y
Interactive CONADA1 Chart

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Fund Profile & Information for CONADA1

Consultinvest Alto Dividendo is an open-end fund registered in Italy. The fund'sobjective is capital growth on a medium term (5 years) with a high level of risk. The fund invests primarely in equities and fixed income instruments denominated in Euro, American Dollars, Yen, British pounds and Swiss Francs.

Inception Date: 12-02-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONADA1

NAV (on 2015-03-05) 5.88
Assets (M) (on 2015-03-05) 23.96
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONADA1

No dividends reported

Fees & Expenses for CONADA1

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 3.89

Top Fund Holdings for CONADA1

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 922 1,210,517 6.263%
Westpac Banking Corp 11,200 250,574 1.296%
Royal Dutch Shell PLC 8,440 241,729 1.251%
Brembo SpA 8,000 221,600 1.147%
Enel SpA 52,961 195,744 1.013%
iShares EURO Div UCITS ETF 9,675 186,244 0.964%
Telecom Italia SpA 265,502 184,126 0.953%
TOTAL SA 4,017 170,863 0.884%
Muenchener Rueckversicherungs- 1,000 165,750 0.858%
British Polythene Industries P 19,500 164,631 0.852%

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

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