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CondorChance - Universal Fund

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CONCHAU:LX
56.68
EUR
0.32
0.56%
As of 09:54:00 ET on 07/06/2015.
Volume
0
Previous Close
57.00
52Wk Range
43.61 - 60.76
1 Yr Return
24.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
56.68
Total Assets (m EUR) (on 07/06/2015)
40.057
Inception Date
09/29/2000
Last Dividend (on 10/01/2014)
0.0576721
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF MSCI USA TRN UCIT 161.46 k 7.93 m 19.22
Legg Mason Global Funds PLC - 38.23 k 7.80 m 18.90
Aberdeen Global - Japanese Sma 602.48 k 6.29 m 15.24
J O Hambro Capital Management 1.62 m 5.51 m 13.36
iShares MSCI North America UCI 118.83 k 4.41 m 10.69
BlackRock Global Funds - Europ 111.15 k 4.11 m 9.97
T Rowe Price Funds SICAV - Eur 187.72 k 2.81 m 6.81
db x-trackers MSCI USA Index U 45.46 k 2.24 m 5.42
US DOLLAR SPOT 1.87 1.74 k 0.00
Profile
CondorChance - Universal is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in other stock funds on a global basis.
ADDRESS
Universal-Investment-Luxembourg S.A.
4, rue de l'Eau
L - 2449 Luxembourg
Luxembourg
PHONE
49-69-75691-555