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

Consultinvest Global

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CONGLOB:IM

6.19 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Consultinvest Global (CONGLOB)

Year To Date: +18.74% 3-Month: +15.61% 3-Year: +15.99% 52-Week Range: 4.75 - 6.24
1-Month: +3.19% 1-Year: +30.40% 5-Year: +8.04% Beta vs BWORLD: 1.08

Mutual Fund Chart for CONGLOB

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  • CONGLOB:IM 6.19
  • 1M
  • 1Y
Interactive CONGLOB Chart

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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 2015-04-16) 6.19
Assets (M) (on 2015-04-16) 63.88
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 3.80

Top Fund Holdings for CONGLOB

Filing Date: 12/30/2014
Name Position Value % of Total
China Mobile Ltd 213,000 2,045,082 3.762%
New World Development Co Ltd 1,271,200 1,192,230 2.193%
ASML Holding NV 13,000 1,154,660 2.124%
Fuji Heavy Industries Ltd 38,000 1,125,238 2.070%
Murata Manufacturing Co Ltd 9,000 821,203 1.511%
Aberdeen Global - Indian Equit 6,237 703,426 1.294%
Anglo American PLC 44,831 690,171 1.270%
AXA SA 32,990 630,934 1.161%
Intesa Sanpaolo SpA 260,120 630,011 1.159%
Gilead Sciences Inc 8,000 626,577 1.153%

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

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