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Consultinvest Azione

CONAZIO:IM
9.562
EUR
0.040
0.42%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8.238 - 10.830
1 Yr Return
-3.50%
YTD Return
-7.36%
Previous Close
9.522
52Wk Range
8.238 - 10.830
1 Yr Return
-1.25%
YTD Return
-7.36%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/29/2016)
9.562
Total Assets (m EUR) (on 08/31/2016)
55.405
Inception Date
08/22/1996
Last Dividend (on -)
-
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
3.80%

Top Fund Holdings

Name Position Value % of Fund
21.56 k 1.91 m 3.22
81.08 k 1.82 m 3.07
13.88 k 1.77 m 3.00
30.00 k 1.61 m 2.71
20.00 k 1.50 m 2.53
15.00 k 1.38 m 2.33
20.00 k 1.32 m 2.22
30.00 k 1.19 m 2.02
100.00 k 1.14 m 1.93
5.00 k 1.11 m 1.87
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