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Conren Fortune SICAV

CONREF2:LX
115.39
EUR
0.13
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
109.63 - 124.16
1 Yr Return
-7.41%
YTD Return
-3.71%
Previous Close
115.26
52Wk Range
109.63 - 124.16
1 Yr Return
-7.54%
YTD Return
-3.71%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
115.39
Total Assets (m EUR) (on 05/27/2016)
77.709
Inception Date
04/05/2011
Last Dividend (on 10/05/2015)
-
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
0.00%
Expense Ratio
0.90%
Profile
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.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel