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Consultinvest Flex

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CONMMFD:IM
4.50
EUR
0.01
0.20%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.48 - 5.50
1 Yr Return
-14.76%
YTD Return
-9.81%
Previous Close
4.49
52Wk Range
4.48 - 5.50
1 Yr Return
-14.62%
YTD Return
-9.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
4.503
Total Assets (m EUR) (on 01/29/2016)
110.621
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 5.48 m 4.65
UniCredit SpA 500.00 k 2.57 m 2.18
PowerShares Emerging Markets S 100.00 k 2.51 m 2.13
iShares US Preferred Stock ETF 70.00 k 2.49 m 2.12
iShares MSCI Emerging Markets 80.00 k 2.37 m 2.01
BTPS 3.1 09/15/26 1.50 k 1.99 m 1.69
Royal Bank of Scotland Group P 400.00 k 1.65 m 1.40
Allianz SE 10.00 k 1.64 m 1.39
SPDR Barclays Emerging Markets 25.00 k 1.59 m 1.35
Daimler AG 20.00 k 1.55 m 1.32
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