• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Consultinvest Global

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CONGA1A:IM

5.43 EUR 0.04 0.69%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Consultinvest Global (CONGA1A)

Year To Date: +8.50% 3-Month: +4.25% 3-Year: - 52-Week Range: 4.68 - 5.46
1-Month: +4.51% 1-Year: - 5-Year: - Beta vs BWORLD: -

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  • CONGA1A:IM 5.43
  • 1M
  • 1Y
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Fund Profile & Information for CONGA1A

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.

Inception Date: 12-02-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONGA1A

NAV (on 2014-09-18) 5.43
Assets (M) (on 2014-08-29) 56.19
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONGA1A

No dividends reported

Fees & Expenses for CONGA1A

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 3.79

Top Fund Holdings for CONGA1A

Filing Date: 06/30/2014
Name Position Value % of Total
China Mobile Ltd 213,000 1,509,471 2.724%
Aberdeen Global - Indian Equit 12,474 1,134,269 2.047%
New World Development Co Ltd 1,271,200 1,056,598 1.907%
ASML Holding NV 14,630 994,986 1.796%
PineBridge Global Funds - Pine 3,470 786,875 1.420%
Bayer AG 7,466 770,118 1.390%
Fuji Heavy Industries Ltd 38,000 768,483 1.387%
Renault SA 10,618 701,107 1.265%
Bayerische Motoren Werke AG 6,957 644,357 1.163%
AXA SA 35,544 620,421 1.120%

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

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