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

Consultinvest Global

+ Add to Watchlist

CONGLOB:IM

5.12 EUR 0.07 1.41%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Consultinvest Global (CONGLOB)

Year To Date: +7.93% 3-Month: +6.44% 3-Year: +6.68% 52-Week Range: 4.35 - 5.14
1-Month: +0.63% 1-Year: +14.01% 5-Year: +7.56% Beta vs BWORLD: 1.06

Mutual Fund Chart for CONGLOB

No chart data available.
  • CONGLOB:IM 5.12
  • 1M
  • 1Y
Interactive CONGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 5.12
Assets (M) (on 2014-07-11) 55.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONGLOB

No dividends reported

Fees & Expenses for CONGLOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.79

Top Fund Holdings for CONGLOB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil