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

Conren Fortune SICAV

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CONREF2:LX

111.75 EUR 0.31 0.28%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Conren Fortune SICAV (CONREF2)

Year To Date: +4.75% 3-Month: +1.12% 3-Year: +5.85% 52-Week Range: 103.94 - 112.00
1-Month: +0.16% 1-Year: +5.56% 5-Year: - Beta vs LUXXX: 0.47

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  • CONREF2:LX 111.75
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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 2014-10-24) 111.75
Assets (M) (on 2014-10-24) 78.61
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

Filing Date: 12/31/2013
Name Position Value % of Total
DJE - Dividende & Substanz 26,095 7,921,398 11.145%
First State Investments ICVC - 1,007,731 5,061,021 7.120%
Muzinich Short Duration High Y 41,285 4,816,721 6.777%
Franklin Templeton Investment 432,115 3,868,525 5.443%
Tweedy Browne Value Funds - Tw 50,832 3,858,657 5.429%
iShares Nikkei 225 UCITS ETF D 320,285 3,612,815 5.083%
DJE - Agrar & Ernaehrung 20,678 3,484,282 4.902%
Neuberger Berman High Yield Bo 195,912 2,997,454 4.217%
Principal Global Investors Fun 391,437 2,986,664 4.202%
Arisaig Global Emerging Market 309,423 2,948,801 4.149%

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

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