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Concorde Sicav Partners - Patrimonium Fund

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CONPATR:LX
1,133.94
EUR
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,133.94 - 1,267.06
1 Yr Return
-6.16%
YTD Return
-5.97%
52Wk Range
1,133.94 - 1,267.06
1 Yr Return
-5.43%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
1,133.94
Total Assets (m GBP) (on 02/05/2016)
19.919
Inception Date
06/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aqua-Rend Monetary EUR 3.01 k 1.48 m 6.52
Gold Bullion Securities Ltd 7.50 k 754.51 k 3.32
Sofina SA 6.49 k 649.15 k 2.86
Banque Nationale de Belgique 192.00 590.78 k 2.60
British Empire Trust PLC 78.92 k 557.55 k 2.46
Cie d'Entreprises CFE 4.60 k 512.67 k 2.26
Pargesa Holding SA 8.00 k 483.24 k 2.13
AXA SA 20.00 k 452.60 k 1.99
Financiere de Tubize SA 8.00 k 432.32 k 1.90
Ackermans & van Haaren NV 3.30 k 421.25 k 1.86
Profile
Concorde Sicav Partners - Patrimonium Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests up to 60% of its assets in equities and the rest in debt and money-market instruments issued globally, principally in OECD, Hong Kong and Singapore markets.
ADDRESS
Concorde SICAV Partners
12, Rue Eugene Ruppert
L-2453 Luxembourg
PHONE
-
WEBSITE
-