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Concordia Select - Ertrag

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CONERTR:LX
32.60
EUR
0.23
0.70%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
31.58 - 34.41
1 Yr Return
0.00%
YTD Return
-0.31%
Previous Close
32.83
52Wk Range
31.58 - 34.41
1 Yr Return
0.00%
YTD Return
-0.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
32.6
Total Assets (m EUR) (on 09/02/2015)
3.710
Inception Date
01/14/2000
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
1.40%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
iShares eb.rexx Government Ger 4.40 k 612.70 k 15.86
iShares eb.rexx Government Ger 3.40 k 481.54 k 12.47
Falcon Fund SICAV - Twelve-Fal 1.75 k 202.06 k 5.23
Robeco US Large Cap Equities 1.10 k 198.44 k 5.14
DWS Deutschland 1.00 k 195.63 k 5.06
Comgest Growth PLC - Europe 8.80 k 184.62 k 4.78
Threadneedle Focus Investment 133.00 k 173.92 k 4.50
XAIA Credit Basis II 1.70 k 173.11 k 4.48
INKA - Antecedo Independent In 1.15 k 171.73 k 4.45
CGS FMS Global Evolution Front 1.30 k 170.14 k 4.40
Profile
Concordia Select Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in bond and money-market-related funds registered in OECD or European Union member countries, Switzerland, Japan, the United States of America, Canada, or Hong Kong.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500