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Consultinvest Flex

CONMMFL:IM
5.34
EUR
0.00
0.00%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
4.62 - 5.73
1 Yr Return
-3.10%
YTD Return
-2.73%
Previous Close
5.34
52Wk Range
4.62 - 5.73
1 Yr Return
-3.29%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/29/2016)
5.344
Total Assets (m EUR) (on 07/29/2016)
112.088
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
4.18%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.17 m 6.53
100.00 k 2.66 m 2.43
70.00 k 2.51 m 2.29
80.00 k 2.47 m 2.25
40.00 k 2.14 m 1.95
1.50 k 1.99 m 1.81
15.00 k 1.92 m 1.75
20.00 k 1.84 m 1.67
40.00 k 1.74 m 1.58
25.00 k 1.70 m 1.55
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