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Consultinvest Mercati Emergenti

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CONMEA1:IM
4.86
EUR
0.01
0.27%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.72 - 6.40
1 Yr Return
-14.73%
YTD Return
-10.11%
Previous Close
4.87
52Wk Range
4.72 - 6.40
1 Yr Return
-14.73%
YTD Return
-10.11%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
4.857
Total Assets (m EUR) (on 07/31/2015)
8.042
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
5.01%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 4.00 k 511.06 k 6.15
Aberdeen Global - Chinese Equi 21.00 k 508.21 k 6.12
Aberdeen Global - Emerging Mar 8.10 k 485.32 k 5.84
iShares Emerging Markets Local 11.00 k 431.43 k 5.19
PineBridge Global Funds - Pine 1.20 k 425.78 k 5.13
iShares MSCI Brazil Capped ETF 14.00 k 411.76 k 4.96
Franklin Templeton Investment 15.00 k 399.97 k 4.82
Market Vectors Russia ETF 24.00 k 393.75 k 4.74
GGB 3 02/24/42 1.00 k 385.20 k 4.64
iShares Latin America 40 ETF 11.00 k 294.20 k 3.54
Profile
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.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311