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Consultinvest Risparmio Italia

CORPIRA:IM
5.02
EUR
0.01
0.28%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4.83 - 5.34
YTD Return
-0.50%
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Previous Close
5.04
52Wk Range
4.83 - 5.34
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
5.021
Total Assets (m EUR) (on 03/29/2018)
14.027
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
30.00 k 222.60 k 1.59
15.00 k 214.32 k 1.53
13.00 k 163.02 k 1.16
200.00 k 162.00 k 1.15
10.00 k 156.25 k 1.11
5.00 k 154.50 k 1.10
200.00 k 154.20 k 1.10
70.00 k 148.40 k 1.06
40.00 k 146.00 k 1.04
20.00 k 145.80 k 1.04