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

Conren - Equity

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CONEQUR:LX

107.16 EUR 0.63 0.59%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Conren - Equity (CONEQUR)

Year To Date: +4.44% 3-Month: -0.57% 3-Year: - 52-Week Range: 99.71 - 110.65
1-Month: -2.20% 1-Year: +6.79% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CONEQUR

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  • CONEQUR:LX 107.16
  • 1M
  • 1Y
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Fund Profile & Information for CONEQUR

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 CONEQUR

NAV (on 2014-10-24) 107.16
Assets (M) (on 2014-10-24) 11.36
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CONEQUR

No dividends reported

Fees & Expenses for CONEQUR

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

Top Fund Holdings for CONEQUR

Filing Date: 06/30/2014
Name Position Value % of Total
Tweedy Browne Value Funds - Tw 11,000 923,340 8.132%
Pictet - Sovereign Short-Term 7,000 723,030 6.368%
M&G Global Dividend Fund 30,000 618,594 5.448%
Arisaig Global Emerging Market 60,106 601,064 5.294%
Franklin Templeton Investment 57,000 556,668 4.903%
iShares FTSE MIB UCITS ETF DIS 40,000 519,600 4.576%
DJE - Agrar & Ernaehrung 3,000 496,200 4.370%
Microsoft Corp 11,000 340,751 3.001%
Unilever NV 9,400 298,920 2.633%
McDonald's Corp 4,000 297,558 2.621%

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

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