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

Consultinvest Alto Dividendo

+ Add to Watchlist

CONADVD:IM

4.03 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Consultinvest Alto Dividendo (CONADVD)

Year To Date: +10.48% 3-Month: +2.94% 3-Year: +11.70% 52-Week Range: 3.46 - 4.04
1-Month: +0.80% 1-Year: +17.72% 5-Year: +7.51% Beta vs FTSEMIB: 0.57

Mutual Fund Chart for CONADVD

No chart data available.
  • CONADVD:IM 4.03
  • 1M
  • 1Y
Interactive CONADVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONADVD

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: 12-01-2006 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONADVD

NAV (on 2014-08-28) 4.03
Assets (M) (on 2014-07-31) 17.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONADVD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONADVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.89

Top Fund Holdings for CONADVD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil