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Consultinvest Flex

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CONMMFD:IM
5.22
EUR
0.06
1.23%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.91 - 5.50
1 Yr Return
1.26%
YTD Return
3.47%
Previous Close
5.28
52Wk Range
4.91 - 5.50
1 Yr Return
1.26%
YTD Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.219
Total Assets (m EUR) (on 06/30/2015)
106.706
Inception Date
01/07/2013
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
3.65%
Expense Ratio
4.64%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 4.00 k 4.90 m 4.59
iShares US Preferred Stock ETF 58.00 k 2.04 m 1.91
BTPS 3.1 09/15/26 1.50 k 1.88 m 1.76
SPDR Barclays Emerging Markets 25.00 k 1.74 m 1.63
iShares MSCI Emerging Markets 40.00 k 1.42 m 1.33
Franklin Templeton Investment 72.90 k 1.40 m 1.31
Rio Tinto PLC 35.00 k 1.29 m 1.21
PowerShares Emerging Markets S 50.00 k 1.24 m 1.17
Deutsche Lufthansa AG 100.00 k 1.16 m 1.08
iShares Euro High Yield Corpor 10.00 k 1.07 m 1.00
Profile
Consultinvest Flex is an open-end fund incorporated in Italy. The Fund is a flexible fund whose asset are primarily 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 European Union countries, European countries, North America and the Pacific region.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311