- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Consultinvest Asset Management - Multimanager Medium Volatility
+ Add to WatchlistCONMMVA:IM
5.09 EUR 0.01 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for Consultinvest Asset Management - Multimanager Medium Volatility (CONMMVA)
| Year To Date: | - | 3-Month: | +1.80% | 3-Year: | - | 52-Week Range: | 4.98 - 5.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | - | 5-Year: | - | Beta vs FTSEMIB: | - |
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 2013-05-21) 5.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.44 |
| 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 | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONMMVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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