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

Concordia Select - Chance

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CONCHAN:LX

28.79 EUR 0.06 0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Concordia Select - Chance (CONCHAN)

Year To Date: +3.98% 3-Month: +2.21% 3-Year: +10.74% 52-Week Range: 25.79 - 29.11
1-Month: -0.66% 1-Year: +9.57% 5-Year: +8.46% Beta vs LUXXX: 0.53

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  • CONCHAN:LX 28.79
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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 2014-07-24) 28.73
Assets (M) (on 2014-07-23) 13.08
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: 07/24/2014
Name Position Value % of Total
Robeco US Large Cap Equities 10,681 1,509,620 11.480%
JPMorgan Funds - Europe Equity 112,153 1,501,730 11.420%
DWS Deutschland 8,975 1,496,470 11.380%
iShares Core DAX UCITS ETF DE 14,965 1,304,480 9.920%
Comgest Growth PLC - Europe 70,561 1,215,060 9.240%
Franklin Templeton Investment 77,819 1,174,295 8.930%
Amundi ETF Japan Topix Eur Hed 4,202 689,060 5.240%
Fidecum SICAV Contrarian Value 13,665 641,720 4.880%
GREIFF special situations Fund 7,486 504,960 3.840%
XAIA Credit Basis II 480 495,755 3.770%

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

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