• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Consultinvest Asset Management - Multimanager Medium Volatility

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CONMMVA:IM

5.09 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Consultinvest Asset Management - Multimanager Medium Volatility (CONMMVA)

Year To Date: +4.52% 3-Month: +0.67% 3-Year: - 52-Week Range: 4.81 - 5.15
1-Month: +1.19% 1-Year: +4.95% 5-Year: - Beta vs FTSEMIB: -

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  • CONMMVA:IM 5.09
  • 1M
  • 1Y
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Fund Profile & Information for CONMMVA

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.

Inception Date: 01-07-2013 Telephone: 39-059-221311
Managers: MAURIZIO VITOLO / ENRICO VACCARI
Web Site: www.consultinvest.it

Fundamentals for CONMMVA

NAV (on 2014-09-16) 5.09
Assets (M) (on 2014-08-29) 24.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMMVA

No dividends reported

Fees & Expenses for CONMMVA

Front Load 3.00
Back Load 6.00
Current Mgmt Fee 3.65
Redemption Fee 6.00
12b1 Fee -
Expense Ratio 5.48

Top Fund Holdings for CONMMVA

Filing Date: 06/30/2014
Name Position Value % of Total
AXA World Funds - Global Infla 6,222 584,370 2.301%
Franklin Templeton Investment 24,510 506,867 1.996%
Pimco Funds Global Investors S 22,327 460,159 1.812%
Julius Baer Multibond - Absolu 3,093 433,020 1.705%
HSBC Global Investment Funds - 39,852 428,486 1.688%
Pimco Funds Global Investors - 24,854 411,085 1.619%
Amundi Funds - Bond Global Inf 3,551 410,247 1.616%
ProShares UltraShort 20+ Year 8,900 394,703 1.554%
AXA World Funds - Global Infla 2,380 334,081 1.316%
PowerShares Emerging Markets S 15,575 331,715 1.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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