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

Consultinvest Global

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CONGLBI:IM

6.42 EUR 6.42 -1.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Consultinvest Global (CONGLBI)

Year To Date: +16.14% 3-Month: +3.25% 3-Year: - 52-Week Range: 5.04 - 6.61
1-Month: +1.10% 1-Year: +22.02% 5-Year: - Beta vs BWORLD: -

Mutual Fund Chart for CONGLBI

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  • CONGLBI:IM 6.42
  • 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 2015-05-29) 6.42
Assets (M) (on 2015-05-22) 63.30
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 3.34

Top Fund Holdings for CONGLBI

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 213,000 2,588,717 4.052%
New World Development Co Ltd 1,271,200 1,372,455 2.148%
Fuji Heavy Industries Ltd 38,000 1,177,474 1.843%
Murata Manufacturing Co Ltd 9,000 1,155,401 1.809%
Aberdeen Global - Indian Equit 6,237 852,017 1.334%
Renault SA 10,000 847,700 1.327%
Intesa Sanpaolo SpA 260,120 823,540 1.289%
AXA SA 32,990 773,780 1.211%
Continental AG 3,500 771,050 1.207%
Bayerische Motoren Werke AG 6,500 756,925 1.185%

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

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