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

Consultinvest Azione

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CONAZII:IM

5.16 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Consultinvest Azione (CONAZII)

Year To Date: +3.18% 3-Month: +1.08% 3-Year: - 52-Week Range: 4.85 - 5.34
1-Month: -2.99% 1-Year: - 5-Year: - Beta vs BE500: -

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  • CONAZII:IM 5.16
  • 1M
  • 1Y
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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 2014-07-21) 5.16
Assets (M) (on 2014-07-11) 50.46
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 1.97

Top Fund Holdings for CONAZII

Filing Date: 03/31/2014
Name Position Value % of Total
ASML Holding NV 21,560 1,449,479 3.049%
UniCredit SpA 201,474 1,335,773 2.810%
Allianz SE 8,883 1,089,944 2.293%
Koninklijke Philips NV 41,077 1,047,669 2.204%
BTPS 2.55 09/15/41 1,000 1,041,624 2.191%
Daimler AG 12,457 854,426 1.798%
Telecom Italia SpA 980,000 838,880 1.765%
Eni SpA 45,838 834,710 1.756%
E.ON SE 57,215 811,881 1.708%
Swiss Re AG 11,769 792,205 1.667%

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

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