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Consultinvest Multimanager Mercati Emergenti

CONMERE:IM
4.49
EUR
0.01
0.29%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
3.94 - 5.16
1 Yr Return
-12.48%
YTD Return
1.42%
Previous Close
4.47
52Wk Range
3.94 - 5.16
1 Yr Return
-11.49%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/23/2016)
4.487
Total Assets (m EUR) (on 05/31/2016)
6.843
Inception Date
02/01/2008
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
4.71%
Profile
Consultinvest Multimanager 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