• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Concorde Sicav Partners - Patrimonium Fund

+ Add to Watchlist

CONPATR:LX

1,162.94 EUR

As of 00:59:30 ET on 07/18/2014.

Snapshot for Concorde Sicav Partners - Patrimonium Fund (CONPATR)

Year To Date: +5.05% 3-Month: +2.57% 3-Year: - 52-Week Range: 1,055.06 - 1,173.03
1-Month: -0.61% 1-Year: +10.30% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CONPATR

No chart data available.
  • CONPATR:LX 1,162.94
  • 1M
  • 1Y
Interactive CONPATR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONPATR

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.

Inception Date: 06-14-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CONPATR

NAV (on 2014-07-18) 1,162.94
Assets (M) (on 2014-07-18) 21.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CONPATR

No dividends reported

Fees & Expenses for CONPATR

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

Top Fund Holdings for CONPATR

Filing Date: 12/31/2012
Name Position Value % of Total
Aqua-Rend Monetary EUR 1,750 858,088 12.750%
Henex 4,855 227,477 3.380%
British Empire Securities and 37,134 216,036 3.210%
Pargesa Holding SA 3,397 176,328 2.620%
Royal Dutch Shell PLC 6,122 159,503 2.370%
Investor LatinAmerica 3,609 148,735 2.210%
Hutchison Whampoa Ltd 18,009 142,678 2.120%
Pictet - Asian Local Currency 1,203 141,332 2.100%
Jardine Matheson Holdings Ltd 2,364 113,738 1.690%
Vinci SA 3,016 107,681 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil