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

Consultinvest Alto Dividendo

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CONADB1:IM

5.20 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Consultinvest Alto Dividendo (CONADB1)

Year To Date: +7.86% 3-Month: +0.76% 3-Year: - 52-Week Range: 4.84 - 5.32
1-Month: +2.54% 1-Year: - 5-Year: - Beta vs FTSEMIB: -

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  • CONADB1:IM 5.20
  • 1M
  • 1Y
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Fund Profile & Information for CONADB1

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 CONADB1

NAV (on 2014-09-16) 5.20
Assets (M) (on 2014-08-29) 18.25
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONADB1

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-29) 0.10
Dividend Yield (ttm) 3.29

Fees & Expenses for CONADB1

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 3.94

Top Fund Holdings for CONADB1

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 1,000 1,111,939 6.465%
Royal Dutch Shell PLC 8,440 267,999 1.558%
Westpac Banking Corp 11,200 261,586 1.521%
Enel SpA 52,961 225,296 1.310%
Brembo SpA 8,000 213,280 1.240%
Total SA 4,017 212,017 1.233%
Statoil ASA 9,128 204,691 1.190%
Eni SpA 9,957 198,941 1.157%
Telecom Italia SpA 265,502 191,560 1.114%
British Polythene Industries P 19,500 159,273 0.926%

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

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