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

Consultinvest Mercati Emergenti

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CONMERE:IM

5.40 EUR 0.03 0.61%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Consultinvest Mercati Emergenti (CONMERE)

Year To Date: +13.67% 3-Month: +6.02% 3-Year: +2.81% 52-Week Range: 4.41 - 5.62
1-Month: +2.74% 1-Year: +22.46% 5-Year: +1.10% Beta vs FTSEMIB: 0.63

Mutual Fund Chart for CONMERE

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  • CONMERE:IM 5.40
  • 1M
  • 1Y
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Fund Profile & Information for CONMERE

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: 02-01-2008 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONMERE

NAV (on 2015-05-04) 5.40
Assets (M) (on 2015-05-04) 8.75
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CONMERE

No dividends reported

Fees & Expenses for CONMERE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.55

Top Fund Holdings for CONMERE

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 4,000 546,428 6.245%
Aberdeen Global - Emerging Mar 8,099 513,338 5.867%
Aberdeen Global - Chinese Equi 21,000 505,206 5.774%
GGB 3 02/24/42 1,000 482,750 5.517%
PineBridge Global Funds - Pine 1,200 445,846 5.096%
Franklin Templeton Investment 15,000 392,458 4.485%
Market Vectors Russia ETF 19,300 305,673 3.494%
Aberdeen Global - Asian Smalle 5,000 217,063 2.481%
iShares China Large-Cap ETF 5,000 206,937 2.365%
iShares MSCI Brazil Capped ETF 6,000 175,251 2.003%

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

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