• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Consultinvest Mercati Emergenti

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CONMEA1:IM

5.47 EUR 0.07 1.32%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Consultinvest Mercati Emergenti (CONMEA1)

Year To Date: +9.40% 3-Month: +8.25% 3-Year: - 52-Week Range: 4.62 - 5.57
1-Month: +2.63% 1-Year: - 5-Year: - Beta vs FTSEMIB: -

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  • CONMEA1:IM 5.47
  • 1M
  • 1Y
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Fund Profile & Information for CONMEA1

Consultinvest Mercati Emergenti is an open-end fund incorporated in Italy. The Fund invests mainly in equity securities and fixed-income instruments, such as OICR and marginally in bank deposits. The securities should be denominated in Emerging Markets' currencies, US Dollars and Euro.

Inception Date: 12-02-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONMEA1

NAV (on 2014-07-31) 5.47
Assets (M) (on 2014-07-11) 7.57
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONMEA1

No dividends reported

Fees & Expenses for CONMEA1

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 4.34

Top Fund Holdings for CONMEA1

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 8,099 430,561 5.689%
Aberdeen Global - Chinese Equi 21,000 398,142 5.261%
Aberdeen Global - Indian Equit 4,000 363,723 4.806%
Franklin Templeton Investment 15,000 294,818 3.895%
PineBridge Global Funds - Pine 1,200 272,118 3.595%
iShares MSCI Emerging Markets 8,000 252,595 3.337%
iShares MSCI Brazil Capped ETF 6,000 209,385 2.767%
iShares MSCI Turkey ETF 5,000 202,900 2.681%
Aberdeen Global - Asian Smalle 5,000 184,061 2.432%
Market Vectors Russia ETF 9,300 178,847 2.363%

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

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