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Consultinvest Asset Management - Multimanager Low Volatility

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CONMLVI:IM
5.15
EUR
0.02
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
5.07 - 5.39
1 Yr Return
-0.98%
YTD Return
-0.21%
Previous Close
5.13
52Wk Range
5.07 - 5.39
1 Yr Return
-0.98%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
5.151
Total Assets (m EUR) (on 07/31/2015)
92.716
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
2.46%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Absolu 19.11 k 2.59 m 2.85
PowerShares Emerging Markets S 90.00 k 2.24 m 2.46
Amundi Funds - Bond Global Inf 18.27 k 2.15 m 2.36
Pimco Funds Global Investors S 99.50 k 2.11 m 2.32
Pimco Funds Global Investors - 111.91 k 1.88 m 2.07
AXA World Funds - Global Infla 19.64 k 1.78 m 1.96
Franklin Templeton Investment 89.77 k 1.72 m 1.89
AXA World Funds - Global Infla 11.74 k 1.71 m 1.88
AXA IM Fixed Income Investment 8.10 k 1.33 m 1.46
HSBC Global Investment Funds - 123.04 k 1.32 m 1.45
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