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Consultinvest Global

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CONGLOB:IM
5.72
EUR
0.03
0.56%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.76 - 6.24
1 Yr Return
14.14%
YTD Return
9.71%
Previous Close
5.68
52Wk Range
4.76 - 6.24
1 Yr Return
14.14%
YTD Return
9.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.715
Total Assets (m EUR) (on 06/30/2015)
61.089
Inception Date
04/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
3.80%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 213.00 k 2.45 m 4.01
New World Development Co Ltd 1.27 m 1.49 m 2.44
Murata Manufacturing Co Ltd 9.00 k 1.41 m 2.31
Fuji Heavy Industries Ltd 38.00 k 1.26 m 2.06
Renault SA 10.00 k 934.20 k 1.53
Intesa Sanpaolo SpA 260.12 k 845.91 k 1.38
Gilead Sciences Inc 8.00 k 840.64 k 1.38
Aberdeen Global - Indian Equit 6.24 k 796.87 k 1.30
AXA SA 32.99 k 746.56 k 1.22
Continental AG 3.50 k 742.88 k 1.22
Profile
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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311