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

Consultinvest Alto Dividendo

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CONADVD:IM

3.76 EUR 0.02 0.42%

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

Snapshot for Consultinvest Alto Dividendo (CONADVD)

Year To Date: +3.21% 3-Month: +1.40% 3-Year: +4.48% 52-Week Range: 3.28 - 3.84
1-Month: +2.45% 1-Year: +8.67% 5-Year: +9.53% Beta vs FTSEMIB: 0.55

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  • CONADVD:IM 3.76
  • 1M
  • 1Y
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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 2014-04-15) 3.76
Assets (M) (on 2014-04-15) 16.90
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: 03/31/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 1,000 1,041,624 6.165%
Westpac Banking Corp 11,200 260,304 1.541%
Royal Dutch Shell PLC 8,440 238,948 1.414%
Brembo SpA 8,000 219,840 1.301%
Enel SpA 52,961 217,564 1.288%
Total SA 4,017 191,209 1.132%
Statoil ASA 9,128 186,948 1.106%
Eni SpA 9,957 181,317 1.073%
Telecom Italia SpA 265,502 180,276 1.067%
British Polythene Industries P 19,500 149,782 0.886%

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

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