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Consultinvest Risparmio Italia

CORPARA:IM
5.19
EUR
0.00
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.19
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Previous Close
5.19
52Wk Range
4.94 - 5.19
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
5.185
Total Assets (m EUR) (on 08/31/2017)
4.997
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 25.00 k 1.98
1.00 k 24.22 k 1.92
15.00 k 24.00 k 1.90
4.00 k 23.98 k 1.90
2.50 k 23.08 k 1.83
5.00 k 21.83 k 1.73
1.00 k 20.50 k 1.62
2.00 k 18.74 k 1.48
20.00 k 15.81 k 1.25