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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

53.85 EUR 0.03 0.06%

As of 09:52:00 ET on 01/26/2015.

Snapshot for CondorChance - Universal Fund (CONCHAU)

Year To Date: +6.51% 3-Month: +16.33% 3-Year: +18.11% 52-Week Range: 41.47 - 53.88
1-Month: +6.80% 1-Year: +26.62% 5-Year: +14.04% Beta vs MXWO: 0.98

Mutual Fund Chart for CONCHAU

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  • CONCHAU:LX 53.85
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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 2015-01-26) 53.85
Assets (M) (on 2015-01-26) 37.90
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) 0.11

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: 09/30/2014
Name Position Value % of Total
iShares MSCI North America UCI 216,119 6,565,695 19.745%
ComStage ETF MSCI USA TRN UCIT 161,462 6,359,540 19.125%
J O Hambro Capital Management 1,979,871 5,666,391 17.040%
db x-trackers MSCI USA Index U 131,462 5,198,007 15.632%
Legg Mason Global Funds PLC - 27,060 4,535,994 13.641%
iShares MSCI Japan EUR Hedged 69,080 2,710,008 8.150%
MainFirst - Top European Ideas 48,207 2,038,674 6.131%
US DOLLAR SPOT 2 1,483 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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