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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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CONADVD:IM

4.57 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Consultinvest Alto Dividendo (CONADVD)

Year To Date: +15.85% 3-Month: +7.58% 3-Year: +14.07% 52-Week Range: 3.69 - 4.64
1-Month: +1.35% 1-Year: +19.58% 5-Year: +7.50% Beta vs FTSEMIB: 0.64

Mutual Fund Chart for CONADVD

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  • CONADVD:IM 4.57
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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 2015-04-23) 4.57
Assets (M) (on 2015-04-23) 26.64
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 3.93

Top Fund Holdings for CONADVD

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 2.55 09/15/41 922 1,210,517 6.263%
Westpac Banking Corp 11,200 250,574 1.296%
Royal Dutch Shell PLC 8,440 241,729 1.251%
Brembo SpA 8,000 221,600 1.147%
Enel SpA 52,961 195,744 1.013%
iShares EURO Div UCITS ETF 9,675 186,244 0.964%
Telecom Italia SpA 265,502 184,126 0.953%
TOTAL SA 4,017 170,863 0.884%
Muenchener Rueckversicherungs- 1,000 165,750 0.858%
British Polythene Industries P 19,500 164,631 0.852%

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

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