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

Consultinvest Asset Management - Multimanager Opportunities

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CONMOPB:IM

5.11 EUR 0.02 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Consultinvest Asset Management - Multimanager Opportunities (CONMOPB)

Year To Date: +0.83% 3-Month: +0.61% 3-Year: - 52-Week Range: 4.76 - 5.15
1-Month: +2.67% 1-Year: +2.06% 5-Year: - Beta vs FTSEMIB: -

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  • CONMOPB:IM 5.11
  • 1M
  • 1Y
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Fund Profile & Information for CONMOPB

Consultinvest Asset Management - Multimanager Opportunities is an open-end fund incorporated in Italy. The Fund is a flexible fund whose assets 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 the European Union, European, North America and Pacific regions.

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

Fundamentals for CONMOPB

NAV (on 2014-04-16) 5.11
Assets (M) (on 2014-04-16) 9.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CONMOPB

No dividends reported

Fees & Expenses for CONMOPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.16

Top Fund Holdings for CONMOPB

Filing Date: 03/31/2014
Name Position Value % of Total
PowerShares Emerging Markets S 16,000 325,050 3.455%
iShares China Large-Cap ETF 10,000 259,605 2.760%
Franklin Templeton Investment 11,535 220,780 2.347%
iShares Euro Inflation Linked 1,000 191,410 2.035%
iShares MSCI Brazil Capped ETF 5,000 163,323 1.736%
Julius Baer Multibond - Absolu 1,174 162,975 1.732%
iShares MSCI Emerging Markets 5,000 148,703 1.581%
AXA World Funds - Global Infla 1,582 147,522 1.568%
iShares Euro Government Bond 1 1,000 142,410 1.514%
Pimco Funds Global Investors S 7,129 142,081 1.510%

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

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