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Consultinvest Asset Management - Multimanager Low Volatility

CONMLVI:IM
5.16
EUR
0.00
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
4.97 - 5.32
1 Yr Return
-3.14%
YTD Return
0.70%
Previous Close
5.16
52Wk Range
4.97 - 5.32
1 Yr Return
-3.10%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2016)
5.156
Total Assets (m EUR) (on 04/29/2016)
80.091
Inception Date
12/02/2013
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
0.91%
Expense Ratio
1.89%
Profile
Consultinvest Asset Management - Multimanager Low Volatility is an open-end fund incorporated in Italy. The Fund is a flexible fund whose assets are invested in shares of mutual funds, selected on the basis of qualitative assessments. The Fund will invest into OICR funds of funds. The Fund will invest in the European Union, European, North American and Pacific region.
Address
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
Phone
39-059-221311