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Conren - Equity

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CONEQUR:LX
112.25
EUR
1.44
1.27%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
113.18 - 131.89
1 Yr Return
-5.92%
YTD Return
-13.21%
Previous Close
113.69
52Wk Range
113.18 - 131.89
1 Yr Return
-4.67%
YTD Return
-13.21%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
112.25
Total Assets (m EUR) (on 02/12/2016)
14.301
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 30.00 k 1.44 m 9.58
Arisaig Global Emerging Market 60.11 k 751.33 k 5.02
DJE - Agrar & Ernaehrung 3.00 k 543.06 k 3.63
Roche Holding AG 2.00 k 508.49 k 3.40
Microsoft Corp 11.00 k 437.77 k 2.92
McDonald's Corp 5.00 k 428.02 k 2.86
eBay Inc 8.00 k 426.01 k 2.84
Colt Group SA 160.00 k 424.80 k 2.84
Level 3 Communications Inc 8.50 k 397.29 k 2.65
Samsung Electronics Co Ltd 750.00 383.11 k 2.56
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel