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

Consultinvest Alto Dividendo

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CONADIB:IM

3.27 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Consultinvest Alto Dividendo (CONADIB)

Year To Date: +3.18% 3-Month: +1.39% 3-Year: - 52-Week Range: 2.96 - 3.34
1-Month: +2.44% 1-Year: +8.58% 5-Year: - Beta vs FTSEMIB: 0.54

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  • CONADIB:IM 3.27
  • 1M
  • 1Y
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Fund Profile & Information for CONADIB

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: 01-02-2012 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONADIB

NAV (on 2014-04-15) 3.27
Assets (M) (on 2014-04-15) 16.90
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONADIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.04
Dividend Yield (ttm) 3.57

Fees & Expenses for CONADIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.94

Top Fund Holdings for CONADIB

Filing Date: 12/30/2013
Name Position Value % of Total
BTPS 2.55 09/15/41 1,000 942,722 6.017%
Westpac Banking Corp 11,200 233,485 1.490%
Royal Dutch Shell PLC 8,440 228,796 1.460%
Total SA 4,017 178,054 1.136%
Eni SpA 9,957 174,148 1.111%
Enel SpA 52,961 168,098 1.073%
Statoil ASA 9,128 159,807 1.020%
Brembo SpA 8,000 156,640 1.000%
AXA SA 7,360 148,157 0.946%
British Polythene Industries P 19,500 148,017 0.945%

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

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