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Consultinvest Rendita

CONRENA:IM
5.78
EUR
0.02
0.33%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.89
1 Yr Return
8.68%
YTD Return
8.46%
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Previous Close
5.80
52Wk Range
5.27 - 5.89
1 Yr Return
10.02%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 12/14/2017)
5.784
Total Assets (m EUR) (on 11/30/2017)
22.584
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 308.08 k 1.46
4.00 k 298.36 k 1.41
20.00 k 280.00 k 1.33
6.00 k 272.67 k 1.29
10.00 k 267.10 k 1.27
6.00 k 265.98 k 1.26
50.00 k 254.75 k 1.21
8.00 k 241.76 k 1.15
20.00 k 240.00 k 1.14
15.00 k 237.30 k 1.13
Profile
Consultinvest Rendita is an open-end fund incorporated in Italy. The Fund's objective is absolute return. The Fund is a flexible fund that will invest in equity and bond instruments mainly denominated in euros. The Fund's geographic investments will focus in the Euro area countries.
Address
Consultinvest Asset Management SGR
Piazza Grande, 33
41100 Modena
Italy
Phone
39-059-221311