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Concordia Select - Chance

CONCHAN:LX
30.01
EUR
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
27.12 - 32.94
1 Yr Return
-8.67%
YTD Return
-2.91%
52Wk Range
27.12 - 32.94
1 Yr Return
-9.98%
YTD Return
-2.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
30.01
Total Assets (m EUR) (on 05/27/2016)
13.588
Inception Date
01/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.74%
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500