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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Conren - Equity

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CONEQUI:LX

126.37 EUR 0.04 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Conren - Equity (CONEQUI)

Year To Date: +11.04% 3-Month: +6.29% 3-Year: - 52-Week Range: 103.16 - 126.98
1-Month: +0.06% 1-Year: +21.04% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CONEQUI

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  • CONEQUI:LX 126.37
  • 1M
  • 1Y
Interactive CONEQUI Chart

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Fund Profile & Information for CONEQUI

Conren - Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests at least 51% of its assets in equities. The Fund can also invest in bonds, money-market instruments, certificates, structured products and derivatives.

Inception Date: 10-01-2013 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for CONEQUI

NAV (on 2015-05-22) 126.37
Assets (M) (on 2015-05-22) 15.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CONEQUI

No dividends reported

Fees & Expenses for CONEQUI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONEQUI

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 30,000 1,258,200 10.239%
Franklin Templeton Investment 57,000 679,095 5.526%
M&G Global Dividend Fund 30,000 642,489 5.228%
iShares China Large Cap UCITS 5,000 490,024 3.988%
DJE - Agrar & Ernaehrung 3,000 479,220 3.900%
Microsoft Corp 11,000 428,566 3.488%
Tweedy Browne Value Funds - Tw 4,900 392,147 3.191%
McDonald's Corp 5,000 390,180 3.175%
Level 3 Communications Inc 8,500 348,333 2.835%
Roche Holding AG 1,500 336,686 2.740%

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

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