• 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

4.70 EUR 0.05 1.10%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Consultinvest Mercati Emergenti (CONMERE)

Year To Date: +7.31% 3-Month: -3.01% 3-Year: +0.95% 52-Week Range: 4.00 - 5.11
1-Month: -3.57% 1-Year: +7.28% 5-Year: -0.68% Beta vs FTSEMIB: 0.59

Mutual Fund Chart for CONMERE

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  • CONMERE:IM 4.70
  • 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 2014-12-22) 4.70
Assets (M) (on 2014-12-02) 8.11
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 4.34

Top Fund Holdings for CONMERE

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Emerging Mar 8,099 448,071 5.659%
Aberdeen Global - Chinese Equi 21,000 426,650 5.389%
Aberdeen Global - Indian Equit 4,000 419,380 5.297%
PineBridge Global Funds - Pine 1,200 325,838 4.115%
Franklin Templeton Investment 15,000 319,770 4.039%
iShares MSCI Emerging Markets 8,000 263,194 3.324%
iShares MSCI Brazil Capped ETF 6,000 206,372 2.606%
Aberdeen Global - Asian Smalle 5,000 202,769 2.561%
iShares MSCI Turkey ETF 5,000 194,261 2.454%
Market Vectors Russia ETF 9,300 164,982 2.084%

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

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