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

CondorChance - Universal Fund

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CONCHAU:LX

47.50 EUR 0.29 0.61%

As of 10:00:00 ET on 09/22/2014.

Snapshot for CondorChance - Universal Fund (CONCHAU)

Year To Date: +12.08% 3-Month: +6.04% 3-Year: +16.67% 52-Week Range: 39.56 - 47.79
1-Month: +4.83% 1-Year: +16.99% 5-Year: +12.16% Beta vs MXWO: 0.89

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  • CONCHAU:LX 47.50
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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 2014-09-22) 47.50
Assets (M) (on 2014-09-22) 33.21
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: 06/30/2014
Name Position Value % of Total
iShares MSCI North America UCI 216,119 6,016,753 19.356%
db x-trackers MSCI USA Index U 165,033 5,929,636 19.076%
J O Hambro Capital Management 1,979,871 5,668,371 18.235%
ComStage ETF MSCI USA TRN UCIT 88,455 3,169,261 10.196%
Legg Mason Global Funds PLC - 20,718 3,159,760 10.165%
Alken Fund - Small Cap Europe 20,339 3,085,020 9.925%
iShares MSCI Japan EUR Hedged 74,048 2,746,440 8.835%
SPDR MSCI World Small Cap UCIT 51,411 2,082,878 6.701%

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

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