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Consultinvest Market Neutral

CNMKTNA:IM
5.28
EUR
0.03
0.51%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.38
1 Yr Return
2.60%
YTD Return
0.71%
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Previous Close
5.31
52Wk Range
5.11 - 5.38
1 Yr Return
2.45%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/19/2018)
5.279
Total Assets (m EUR) (on 05/31/2018)
104.500
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.50 k 2.02 m 2.02
120.00 k 1.88 m 1.87
16.50 k 1.82 m 1.82
9.00 k 1.67 m 1.67
95.00 k 1.61 m 1.61
6.90 k 1.54 m 1.53
18.00 k 1.51 m 1.51
580.20 k 1.48 m 1.47
13.20 k 1.47 m 1.46
32.50 k 1.38 m 1.38
Profile
Consultinvest Market Neutral is an open-end fund incorporated in Italy. The fund objective is absolute total return. The Fund has a flexible strategy without geographical limitations and aims to achieve capital appreciation and growth of the value of the assets invested in the medium to long term.
Address
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
Phone
39-059-221311