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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Consultinvest Azione

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CONAZII:IM

5.93 EUR 0.02 0.36%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Consultinvest Azione (CONAZII)

Year To Date: +16.84% 3-Month: +9.13% 3-Year: - 52-Week Range: 4.72 - 6.02
1-Month: +0.54% 1-Year: +15.23% 5-Year: - Beta vs BE500: -

Mutual Fund Chart for CONAZII

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  • CONAZII:IM 5.93
  • 1M
  • 1Y
Interactive CONAZII Chart

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Fund Profile & Information for CONAZII

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.

Inception Date: 12-02-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONAZII

NAV (on 2015-04-24) 5.93
Assets (M) (on 2015-04-24) 58.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONAZII

No dividends reported

Fees & Expenses for CONAZII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for CONAZII

Filing Date: 03/31/2015
Name Position Value % of Total
ASML Holding NV 21,560 2,043,672 3.507%
Allianz SE 8,883 1,437,714 2.467%
UniCredit SpA 201,474 1,275,330 2.189%
Daimler AG 12,457 1,117,767 1.918%
Koninklijke Philips NV 41,077 1,085,460 1.863%
Telecom Italia SpA 980,000 1,070,160 1.837%
Swiss Re AG 11,769 1,061,653 1.822%
Intesa Sanpaolo SpA 308,513 976,752 1.676%
Sampo Oyj 20,000 940,400 1.614%
AXA SA 37,955 890,235 1.528%

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

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