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Consultinvest Azione

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CONAZA1:IM
4.43
EUR
0.03
0.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.40 - 5.95
1 Yr Return
-18.22%
YTD Return
-12.44%
Previous Close
4.40
52Wk Range
4.40 - 5.95
1 Yr Return
-18.14%
YTD Return
-12.44%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
4.426
Total Assets (m EUR) (on 01/29/2016)
61.879
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.99%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 21.56 k 1.81 m 2.70
Allianz SE 8.88 k 1.45 m 2.16
Telecom Italia SpA 980.00 k 1.15 m 1.71
Swiss Re AG 11.77 k 1.07 m 1.59
Societe Generale SA 24.56 k 1.05 m 1.56
UniCredit SpA 201.47 k 1.03 m 1.54
Koninklijke Philips NV 41.08 k 983.18 k 1.46
Daimler AG 12.46 k 966.41 k 1.44
AXA SA 37.96 k 960.07 k 1.43
Intesa Sanpaolo SpA 308.51 k 952.69 k 1.42
Profile
Consultinvest Azione is an open-end fund incorporated in Italy. The Fund's objective is to provide significant long-term growth. The Fund invests primarily in equities issued by European companies in any industry with any market capitalization. The Fund may invest residually in emerging countries.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311