• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Concorde Sicav Partners - Leaders Portfolios Fund

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CONLEAD:LX

195.77 EUR

As of 00:00:00 ET on 12/15/2014.

Snapshot for Concorde Sicav Partners - Leaders Portfolios Fund (CONLEAD)

Year To Date: +4.32% 3-Month: -4.91% 3-Year: +16.39% 52-Week Range: 182.69 - 205.88
1-Month: -2.48% 1-Year: +7.79% 5-Year: +10.13% Beta vs LUXXX: -

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  • CONLEAD:LX 195.77
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Fund Profile & Information for CONLEAD

Concorde Partners Sicav - Leaders' Portfolio Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund will primarily invest its assets in equities issued by OECD countries, as well as equities issued in Hong Kong and Singapore. The Fund invests in equities issued by companies deemed to be undervalued.

Inception Date: 02-02-2009 Telephone: -
Managers: BENOIT COENS / PATRICK PAVAN
Web Site: -

Fundamentals for CONLEAD

NAV (on 2014-12-15) 195.77
Assets (M) (on 2014-12-15) 37.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CONLEAD

No dividends reported

Fees & Expenses for CONLEAD

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

Top Fund Holdings for CONLEAD

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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