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Consultinvest Global

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CONGA1A:IM
4.21
EUR
0.15
3.51%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4.21 - 6.39
1 Yr Return
-27.66%
YTD Return
-20.01%
Previous Close
4.36
52Wk Range
4.21 - 6.39
1 Yr Return
-26.12%
YTD Return
-20.01%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
4.205
Total Assets (m EUR) (on 01/29/2016)
47.817
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
4.80%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 213.00 k 2.20 m 4.16
Fuji Heavy Industries Ltd 38.00 k 1.45 m 2.74
Murata Manufacturing Co Ltd 9.00 k 1.20 m 2.27
New World Development Co Ltd 1.27 m 1.15 m 2.18
Renault SA 10.00 k 943.30 k 1.78
AXA SA 32.99 k 834.48 k 1.58
Intesa Sanpaolo SpA 260.12 k 803.25 k 1.52
Continental AG 3.50 k 785.93 k 1.49
Aberdeen Global - Indian Equit 6.24 k 755.91 k 1.43
Gilead Sciences Inc 8.00 k 748.87 k 1.42
Profile
Consultinvest Global 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 in OECD member countries by companies in any sector 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