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Consultinvest Azione

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CONAZIO:IM
11.257
EUR
0.050
0.44%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.31
52Wk Range
9.51 - 12.15
1 Yr Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.257
Total Assets (m EUR) (on 05/29/2015)
60.604
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
ASML Holding NV 21.56 k 2.04 m 3.51
Allianz SE 8.88 k 1.44 m 2.47
UniCredit SpA 201.47 k 1.28 m 2.19
Daimler AG 12.46 k 1.12 m 1.92
Koninklijke Philips NV 41.08 k 1.09 m 1.86
Telecom Italia SpA 980.00 k 1.07 m 1.84
Swiss Re AG 11.77 k 1.06 m 1.82
Intesa Sanpaolo SpA 308.51 k 976.75 k 1.68
Sampo Oyj 20.00 k 940.40 k 1.61
AXA SA 37.96 k 890.23 k 1.53
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