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Consultinvest Alto Dividendo

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CONADVD:IM
3.98
EUR
0.01
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.69 - 4.64
1 Yr Return
-1.90%
YTD Return
0.89%
Previous Close
3.97
52Wk Range
3.69 - 4.64
1 Yr Return
-1.90%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
3.979
Total Assets (m EUR) (on 07/31/2015)
29.772
Inception Date
12/01/2006
Last Dividend (on 01/03/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.93%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 1.50 k 1.84 m 6.47
AXA SA 13.63 k 308.42 k 1.09
Brembo SpA 8.00 k 306.08 k 1.08
Siemens AG 3.00 k 271.14 k 0.96
Westpac Banking Corp 11.20 k 248.39 k 0.88
Telecom Italia SpA 265.50 k 243.07 k 0.86
BP PLC 38.92 k 230.81 k 0.81
Banco Santander SA 36.36 k 227.78 k 0.80
Eni SpA 14.19 k 225.87 k 0.80
BASF SE 2.80 k 220.46 k 0.78
Profile
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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311