- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Consultinvest Global
+ Add to WatchlistCONGLOB:IM
4.65 EUR 0.10 2.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Consultinvest Global (CONGLOB)
| Year To Date: | +9.42% | 3-Month: | +6.43% | 3-Year: | +6.11% | 52-Week Range: | 3.58 - 4.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | +26.20% | 5-Year: | +0.55% | Beta vs BWORLD: | 0.96 |
Fund Profile & Information for CONGLOB
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: | 04-09-2001 | Telephone: | 39-059-221311 |
|---|---|---|---|
| Managers: | MAURIZIO VITOLO / ENRICO VACCARI | ||
| Web Site: | www.consultinvest.it | ||
Fundamentals for CONGLOB
| NAV | (on 2013-05-23) 4.65 |
|---|---|
| Assets (M) | (on 2013-05-23) 51.05 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CONGLOB
No dividends reported
Fees & Expenses for CONGLOB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.76 |
Top Fund Holdings for CONGLOB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 213,000 | 1,756,481 | 3.479% |
| New World Development Co Ltd | 953,400 | 1,256,789 | 2.489% |
| Aberdeen Global - Indian Equit | 12,474 | 1,008,322 | 1.997% |
| ASML Holding NV | 14,630 | 767,636 | 1.521% |
| PineBridge Global Funds - Pine | 3,470 | 623,459 | 1.235% |
| Bayer AG | 7,466 | 600,789 | 1.190% |
| China Unicom Hong Kong Ltd | 516,000 | 538,363 | 1.066% |
| SAP AG | 8,517 | 532,313 | 1.054% |
| Murata Manufacturing Co Ltd | 9,000 | 527,784 | 1.045% |
| Renault SA | 10,618 | 518,955 | 1.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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