- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
CondorChance - Universal Fund
+ Add to WatchlistCONCHAU:LX
40.80 EUR 0.02 0.05%As of 08:44:00 ET on 05/21/2013.
Snapshot for CondorChance - Universal Fund (CONCHAU)
| Year To Date: | +16.78% | 3-Month: | +11.33% | 3-Year: | +9.22% | 52-Week Range: | 32.41 - 40.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | +22.32% | 5-Year: | +2.59% | Beta vs MXWO: | 0.72 |
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 2013-05-21) 40.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 27.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CONCHAU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IShares PLC - iShares MSCI Nor | 165,145 | 3,581,995 | 14.759% |
| db x-trackers MSCI USA Index U | 110,295 | 2,984,583 | 12.298% |
| MainFirst - Top European Ideas | 73,231 | 2,655,356 | 10.941% |
| Threadneedle Investment Funds | 1,573,005 | 2,520,426 | 10.385% |
| Threadneedle Investment Funds | 1,290,626 | 2,318,695 | 9.554% |
| iShares NASDAQ-100® DE | 94,972 | 1,920,809 | 7.914% |
| Threadneedle Investment Funds | 354,778 | 1,909,947 | 7.870% |
| BlackRock Global Funds - Europ | 73,018 | 1,810,846 | 7.461% |
| Aberdeen Global - Japanese Sma | 148,361 | 1,729,711 | 7.127% |
| Morgan Stanley Investment Fund | 40,000 | 1,402,299 | 5.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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