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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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CONAZIO:IM

11.51 EUR 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Consultinvest Azione (CONAZIO)

Year To Date: +13.02% 3-Month: +11.19% 3-Year: +9.85% 52-Week Range: 9.51 - 11.58
1-Month: +4.73% 1-Year: +11.34% 5-Year: +6.19% Beta vs BE500: 0.98

Mutual Fund Chart for CONAZIO

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  • CONAZIO:IM 11.51
  • 1M
  • 1Y
Interactive CONAZIO Chart

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Fund Profile & Information for CONAZIO

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: 08-22-1996 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONAZIO

NAV (on 2015-03-04) 11.51
Assets (M) (on 2015-03-04) 62.32
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONAZIO

No dividends reported

Fees & Expenses for CONAZIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.80

Top Fund Holdings for CONAZIO

Filing Date: 12/30/2014
Name Position Value % of Total
ASML Holding NV 21,560 1,914,959 3.744%
Allianz SE 8,883 1,220,080 2.385%
BTPS 2.55 09/15/41 922 1,210,517 2.367%
UniCredit SpA 201,474 1,074,864 2.101%
Koninklijke Philips NV 41,077 984,205 1.924%
Anglo American PLC 60,000 923,697 1.806%
Telecom Italia SpA 980,000 864,360 1.690%
Daimler AG 12,457 859,159 1.680%
Swiss Re AG 11,769 818,658 1.601%
E.ON SE 57,215 812,167 1.588%

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

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