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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

5.92 EUR 0.03 0.44%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Consultinvest Alto Dividendo (CONADA1)

Year To Date: +13.40% 3-Month: +5.39% 3-Year: - 52-Week Range: 4.89 - 6.11
1-Month: -0.19% 1-Year: +15.77% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for CONADA1

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  • CONADA1:IM 5.92
  • 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 2015-05-04) 5.92
Assets (M) (on 2015-05-04) 26.64
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 3.77

Top Fund Holdings for CONADA1

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.55 09/15/41 932 1,584,532 5.949%
Westpac Banking Corp 11,200 313,729 1.178%
Brembo SpA 8,000 304,160 1.142%
BASF SE 2,797 258,862 0.972%
Royal Dutch Shell PLC 8,440 244,876 0.919%
GGB 3 02/24/42 500 241,375 0.906%
Allianz SE 1,463 236,787 0.889%
BAE Systems PLC 32,703 236,644 0.888%
BP PLC 38,918 234,923 0.882%
Telecom Italia SpA 265,502 232,314 0.872%

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

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