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

Consultinvest Global

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CONGLBI:IM

5.45 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Consultinvest Global (CONGLBI)

Year To Date: +9.06% 3-Month: +7.47% 3-Year: - 52-Week Range: 4.79 - 5.45
1-Month: +2.08% 1-Year: - 5-Year: - Beta vs BWORLD: -

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  • CONGLBI:IM 5.45
  • 1M
  • 1Y
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Fund Profile & Information for CONGLBI

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 CONGLBI

NAV (on 2014-07-24) 5.45
Assets (M) (on 2014-07-11) 55.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CONGLBI

No dividends reported

Fees & Expenses for CONGLBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for CONGLBI

Filing Date: 03/31/2014
Name Position Value % of Total
China Mobile Ltd 213,000 1,414,534 2.619%
Aberdeen Global - Indian Equit 12,474 1,017,578 1.884%
ASML Holding NV 14,630 983,575 1.821%
Renault SA 10,618 748,994 1.387%
Fuji Heavy Industries Ltd 38,000 747,476 1.384%
Bayer AG 7,466 733,012 1.357%
New World Development Co Ltd 953,400 695,577 1.288%
Intesa Sanpaolo SpA 274,202 674,537 1.249%
AXA SA 35,544 670,538 1.241%
PineBridge Global Funds - Pine 3,470 662,710 1.227%

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

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