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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CondorChance - Universal Fund

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CONCHAU:LX

57.43 EUR 0.47 0.81%

As of 10:54:00 ET on 03/26/2015.

Snapshot for CondorChance - Universal Fund (CONCHAU)

Year To Date: +13.59% 3-Month: +13.90% 3-Year: +18.65% 52-Week Range: 42.22 - 59.43
1-Month: +2.37% 1-Year: +31.99% 5-Year: +13.44% Beta vs MXWO: 0.93

Mutual Fund Chart for CONCHAU

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  • CONCHAU:LX 57.43
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Fund Profile & Information for CONCHAU

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.

Inception Date: 09-29-2000 Telephone: 49-69-75691-555
Managers: -
Web Site: www.universal-investment.de

Fundamentals for CONCHAU

NAV (on 2015-03-26) 57.43
Assets (M) (on 2015-03-26) 40.43
Fund Leveraged N
Minimum Investment 1,250.00
Minimum Subsequent Investment 50.00

Dividends for CONCHAU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.06
Dividend Yield (ttm) 0.10

Fees & Expenses for CONCHAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CONCHAU

Filing Date: 12/30/2014
Name Position Value % of Total
ComStage ETF MSCI USA TRN UCIT 161,462 6,979,916 19.726%
Legg Mason Global Funds PLC - 38,225 6,763,779 19.115%
db x-trackers MSCI USA Index U 124,356 5,382,128 15.210%
J O Hambro Capital Management 1,623,982 4,793,995 13.548%
iShares MSCI North America UCI 140,984 4,638,374 13.108%
iShares MSCI Japan UCITS ETF D 366,157 3,433,820 9.704%
Deka MSCI USA MC UCITS ETF 265,128 3,221,819 9.105%
US DOLLAR SPOT 2 1,540 0.004%

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

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