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Consultinvest Flex A (0P0000GFUN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.38+0.04 (+0.67%)
At close: 09:00PM CET

Consultinvest Flex A

Piazza Grande, 33 - 41121 Modena

Via Camperio, 8 - 20123 Milano

Management Information
Maurizio Vitolo,Lead Manager since June 18, 2008
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Flexible Allocation - Global
Fund FamilyConsultinvest Asset Management S.p.A.SGR
Net Assets58.46M
YTD Return9.07%
Morningstar Rating★★
Inception DateJun 18, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover119.44%
Average for CategoryN/A

Fees & Expenses

Expense0P0000GFUN.FCategory Average
Annual Report Expense Ratio (net)4.69%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A