Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Concordia Select - Chance

+ Add to Watchlist

CONCHAN:LX

31.68 EUR 0.15 0.48%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Concordia Select - Chance (CONCHAN)

Year To Date: +9.24% 3-Month: +9.28% 3-Year: +13.30% 52-Week Range: 26.65 - 31.68
1-Month: +3.63% 1-Year: +12.94% 5-Year: +9.42% Beta vs LUXXX: 0.57

Mutual Fund Chart for CONCHAN

No chart data available.
  • CONCHAN:LX 31.68
  • 1M
  • 1Y
Interactive CONCHAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONCHAN

Concordia Select Chance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity funds registered in an OECD member country, the United States of America, Canada, Japan, Switzerland, or Hong Kong but may also invest in bond and money market funds.

Inception Date: 01-14-2000 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CONCHAN

NAV (on 2015-03-02) 31.68
Assets (M) (on 2015-03-02) 14.36
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CONCHAN

No dividends reported

Fees & Expenses for CONCHAN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for CONCHAN

Filing Date: 02/23/2015
Name Position Value % of Total
DWS Deutschland 8,971 1,752,630 12.430%
JPMorgan Funds - Europe Equity 111,821 1,707,510 12.110%
Comgest Growth PLC - Europe 70,047 1,415,640 10.040%
Robeco US Large Cap Equities 7,138 1,263,360 8.960%
iShares Core DAX UCITS ETF DE 12,607 1,247,850 8.850%
Amundi ETF Japan Topix Eur Hed 4,196 812,160 5.760%
Craton Capital Precious Metal 10,356 719,100 5.100%
JPMorgan Funds - Europe Equity 5,356 647,190 4.590%
EI Sturdza Fund plc - Strategi 3,372 645,780 4.580%
GREIFF special situations Fund 7,487 527,340 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil