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Conren Fortune SICAV

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CONRENF:LX
119.51
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
118.14 - 133.71
1 Yr Return
-5.20%
YTD Return
-5.99%
Previous Close
119.51
52Wk Range
118.14 - 133.71
1 Yr Return
-5.16%
YTD Return
-5.99%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
119.51
Total Assets (m EUR) (on 02/05/2016)
73.012
Inception Date
12/22/2000
Last Dividend (on 10/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
DJE - Dividende & Substanz 15.20 k 5.96 m 7.41
Arisaig Global Emerging Market 388.12 k 4.85 m 6.03
Tweedy Browne Value Funds - Tw 50.83 k 4.48 m 5.56
iShares MSCI Japan EUR Hedged 81.00 k 3.88 m 4.82
DJE - Agrar & Ernaehrung 20.68 k 3.74 m 4.65
First State Investments ICVC- 503.87 k 3.70 m 4.60
Franklin Templeton Investment 230.00 k 3.17 m 3.94
Cheyne Select Ucits Fund plc - 26.00 k 3.15 m 3.92
Franklin Templeton Investment 126.53 k 2.41 m 3.00
Pictet - Sovereign Short-Term 20.00 k 2.06 m 2.56
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