Error: Could not add to watchlist. X

Consultinvest Asset Management - Multimanager Medium Volatility

+ Watchlist
CONMMVA:IM
4.92
EUR
0.00
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
4.88 - 5.45
1 Yr Return
-3.72%
YTD Return
-2.94%
Previous Close
4.92
52Wk Range
4.88 - 5.45
1 Yr Return
-3.72%
YTD Return
-2.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
4.918
Total Assets (m EUR) (on 07/31/2015)
29.570
Inception Date
01/07/2013
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
5.05%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 39.85 k 551.57 k 2.01
Franklin Templeton Investment 20.58 k 508.40 k 1.85
AXA World Funds - Global Infla 5.32 k 482.87 k 1.76
ProShares UltraShort 20+ Year 10.00 k 446.87 k 1.63
Pimco Funds Global Investors S 18.60 k 394.48 k 1.44
Fidelity Funds - Emerging Mark 40.08 k 343.64 k 1.25
Pimco Funds Global Investors - 20.20 k 339.93 k 1.24
BNY Mellon Global Funds PLC - 140.43 k 325.37 k 1.19
HSBC Global Investment Funds - 9.52 k 307.64 k 1.12
Invesco Funds SICAV - Global S 7.43 k 287.94 k 1.05
Profile
Consultinvest Asset Management - Multimanager Medium 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 America and the Pacific regions.
ADDRESS
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
PHONE
39-059-221311