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

Conren Fortune SICAV

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108.03 EUR 0.45 0.41%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Conren Fortune SICAV (CONREF3)

Year To Date: +3.49% 3-Month: +2.52% 3-Year: - 52-Week Range: 100.95 - 109.03
1-Month: -0.14% 1-Year: +6.35% 5-Year: - Beta vs LUXXX: 0.49

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  • CONREF3:LX 108.03
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Fund Profile & Information for CONREF3

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: 09-24-2012 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for CONREF3

NAV (on 2014-08-01) 108.03
Assets (M) (on 2014-05-23) 74.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONREF3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.32
Dividend Yield (ttm) 0.24

Fees & Expenses for CONREF3

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

Top Fund Holdings for CONREF3

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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