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CondorChance - Universal Fund

CONCHAU:LX
53.84
EUR
0.06
0.11%
As of 7:32 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
46.93 - 59.20
1 Yr Return
-6.96%
YTD Return
-4.32%
Previous Close
53.78
52Wk Range
46.93 - 59.20
1 Yr Return
-5.76%
YTD Return
-4.32%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2016)
53.84
Total Assets (m EUR) (on 06/22/2016)
38.582
Inception Date
09/29/2000
Last Dividend (on 10/01/2015)
0.2414186
Dividend Indicated Gross Yield
0.45%
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%
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