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CondorChance - Universal Fund

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CONCHAU:LX
58.17
EUR
0.53
0.92%
As of 09:56:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
43.61 - 60.76
1 Yr Return
30.78%
YTD Return
15.05%
Previous Close
57.64
52Wk Range
43.61 - 60.76
1 Yr Return
30.78%
YTD Return
15.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
58.17
Total Assets (m EUR) (on 07/30/2015)
41.288
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 7.68 m 19.02
Legg Mason Global Funds PLC - 38.23 k 7.58 m 18.77
Aberdeen Global - Japanese Sma 602.48 k 5.99 m 14.82
J O Hambro Capital Management 1.62 m 5.53 m 13.69
iShares MSCI North America UCI 118.83 k 4.29 m 10.61
BlackRock Global Funds - Europ 111.15 k 4.15 m 10.26
T Rowe Price Funds SICAV - Eur 187.72 k 2.79 m 6.91
db x-trackers MSCI USA Index U 45.46 k 2.17 m 5.37
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