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Conren Fortune SICAV

CONREF3:LX
118.21
EUR
0.08
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
107.71 - 120.21
1 Yr Return
0.28%
YTD Return
0.48%
Previous Close
118.29
52Wk Range
107.71 - 120.21
1 Yr Return
-0.55%
YTD Return
0.48%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
118.21
Total Assets (m EUR) (on 07/28/2016)
78.110
Inception Date
09/25/2012
Last Dividend (on 10/05/2015)
0.6738
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.56%
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