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Conren Fortune SICAV

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CONREF2:LX
120.08
EUR
0.30
0.25%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
120.38
52Wk Range
107.83 - 126.63
1 Yr Return
8.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
120.08
Total Assets (m EUR) (on 07/07/2015)
78.865
Inception Date
04/04/2011
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 146.00 k 6.12 m 7.76
DJE - Dividende & Substanz 15.20 k 5.17 m 6.55
Arisaig Global Emerging Market 388.12 k 4.23 m 5.36
Tweedy Browne Value Funds - Tw 50.83 k 4.07 m 5.15
iShares Russell 2000 ETF 37.00 k 3.62 m 4.59
DJE - Agrar & Ernaehrung 20.68 k 3.30 m 4.18
First State Investments ICVC - 503.87 k 3.28 m 4.15
Cheyne Select Ucits Fund plc - 26.00 k 3.13 m 3.96
Microsoft Corp 41.00 k 1.60 m 2.02
Roche Holding AG 5.60 k 1.26 m 1.59
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