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

Conren Fortune SICAV

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CONRENF:LX

131.01 EUR 0.11 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Conren Fortune SICAV (CONRENF)

Year To Date: +7.51% 3-Month: +3.24% 3-Year: +9.89% 52-Week Range: 113.32 - 133.71
1-Month: -1.27% 1-Year: +15.25% 5-Year: +6.81% Beta vs LUXXX: 0.44

Mutual Fund Chart for CONRENF

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  • CONRENF:LX 131.01
  • 1M
  • 1Y
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Fund Profile & Information for CONRENF

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: 10-31-2005 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for CONRENF

NAV (on 2015-05-22) 131.01
Assets (M) (on 2015-05-22) 82.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CONRENF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CONRENF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CONRENF

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 146,000 6,123,240 7.758%
DJE - Dividende & Substanz 15,200 5,171,496 6.552%
Arisaig Global Emerging Market 388,122 4,234,411 5.365%
Tweedy Browne Value Funds - Tw 50,832 4,068,085 5.154%
iShares Russell 2000 ETF 37,000 3,624,520 4.592%
DJE - Agrar & Ernaehrung 20,678 3,303,140 4.185%
First State Investments ICVC - 503,865 3,277,855 4.153%
Cheyne Select Ucits Fund plc - 26,000 3,126,562 3.961%
Microsoft Corp 41,000 1,595,940 2.022%
Roche Holding AG 5,600 1,256,858 1.592%

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

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