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Consultinvest Dinamico

CNSBA1A:IM
5.62
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
4.78 - 5.69
1 Yr Return
16.04%
YTD Return
2.42%
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Previous Close
5.62
52Wk Range
4.78 - 5.69
1 Yr Return
11.93%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
5.62
Total Assets (m EUR) (on 05/31/2017)
43.402
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO VITOLO / ENRICO VACCARI
Front Load Fee
3.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
4.09%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.88 m 4.40
1.20 k 1.67 m 3.90
61.00 k 624.16 k 1.46
500.00 541.46 k 1.27
500.00 528.67 k 1.24
1.20 k 512.29 k 1.20
500.00 506.80 k 1.19
1.68 k 504.89 k 1.18
14.00 k 479.63 k 1.12
2.84 k 460.93 k 1.08
Profile
Consultinvest Dinamico is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund maintains a portfolio balanced between equities of any market cap and bonds rated investment grade. The mean duration of the bonds is from two to seven years. The Fund invests in securities denominated in any currency and issued in OECD member countries.
Address
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
Phone
39-059-221311