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

Consultinvest Azione

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CONAZIO:IM

9.89 EUR 0.24 2.30%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Consultinvest Azione (CONAZIO)

Year To Date: -3.71% 3-Month: -7.80% 3-Year: +9.18% 52-Week Range: 9.51 - 10.81
1-Month: -3.26% 1-Year: +1.01% 5-Year: +3.24% Beta vs BE500: 0.98

Mutual Fund Chart for CONAZIO

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  • CONAZIO:IM 9.89
  • 1M
  • 1Y
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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 2014-12-16) 9.89
Assets (M) (on 2014-12-02) 48.23
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: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,560 1,699,359 3.440%
UniCredit SpA 201,474 1,261,227 2.553%
BTPS 2.55 09/15/41 1,000 1,181,537 2.391%
Allianz SE 8,883 1,140,133 2.308%
Koninklijke Philips NV 41,077 1,037,810 2.101%
Telecom Italia SpA 980,000 889,350 1.800%
Eni SpA 45,838 864,963 1.751%
E.ON SE 57,215 829,331 1.679%
Sampo Oyj 20,000 768,000 1.554%
Daimler AG 12,457 756,514 1.531%

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

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