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

Conren - Equity

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108.92 EUR 0.19 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Conren - Equity (CONEQUI)

Year To Date: +6.20% 3-Month: +2.34% 3-Year: - 52-Week Range: 99.41 - 109.22
1-Month: +4.12% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CONEQUI:LX 108.92
  • 1M
  • 1Y
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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 2014-09-18) 108.92
Assets (M) (on 2014-09-18) 11.65
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

Holding Data Unavailable.

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

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