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  • 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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CONMMVB:IM

5.31 EUR -0.00-0.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.88% 3-Month: +4.88% 3-Year: - 52-Week Range: 4.87 - 5.33
1-Month: +0.30% 1-Year: +8.37% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for CONMMVB

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  • CONMMVB:IM 5.31
  • 1M
  • 1Y
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Fund Profile & Information for CONMMVB

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 CONMMVB

NAV (on 2015-03-30) 5.31
Assets (M) (on 2015-03-30) 26.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMMVB

No dividends reported

Fees & Expenses for CONMMVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.87

Top Fund Holdings for CONMMVB

Filing Date: 12/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 39,852 494,624 2.124%
AXA World Funds - Global Infla 5,322 475,361 2.042%
Franklin Templeton Investment 20,583 468,057 2.010%
Pimco Funds Global Investors S 18,599 400,436 1.720%
ProShares UltraShort 20+ Year 10,000 383,657 1.648%
Pimco Funds Global Investors - 20,198 340,538 1.463%
Fidelity Funds - Emerging Mark 40,080 333,767 1.433%
BNY Mellon Global Funds PLC - 140,431 285,457 1.226%
JPMorgan Investment Funds - Gl 144 282,495 1.213%
HSBC Global Investment Funds - 9,524 278,106 1.194%

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

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