• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Conren Fortune SICAV

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110.21 EUR 0.28 0.25%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Conren Fortune SICAV (CONREF2)

Year To Date: +3.05% 3-Month: +2.41% 3-Year: +3.23% 52-Week Range: 102.72 - 110.59
1-Month: -0.55% 1-Year: +5.02% 5-Year: - Beta vs LUXXX: 0.47

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  • CONREF2:LX 110.21
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Fund Profile & Information for CONREF2

Conren Fortune is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a mix of other global subfunds which have the following asset classes: equity, fixed income, and money market. Additionally, the Fund can invest directly in equities, fixed income securities, and money market instruments.

Inception Date: 04-04-2011 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for CONREF2

NAV (on 2014-07-23) 110.21
Assets (M) (on 2014-05-23) 74.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONREF2

No dividends reported

Fees & Expenses for CONREF2

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

Top Fund Holdings for CONREF2

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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