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

Conren Fortune SICAV

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CONRENF:LX

119.80 EUR 1.94 1.65%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Conren Fortune SICAV (CONRENF)

Year To Date: +7.32% 3-Month: +2.13% 3-Year: +7.07% 52-Week Range: 108.85 - 122.56
1-Month: -0.79% 1-Year: +8.91% 5-Year: +5.53% Beta vs LUXXX: 0.47

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  • CONRENF:LX 119.80
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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: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for CONRENF

NAV (on 2014-12-19) 119.80
Assets (M) (on 2014-12-19) 77.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CONRENF

No dividends reported

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: 06/30/2014
Name Position Value % of Total
DJE - Dividende & Substanz 26,095 8,286,728 10.563%
Tweedy Browne Value Funds - Tw 50,832 4,266,838 5.439%
Franklin Templeton Investment 432,115 4,228,455 5.390%
Arisaig Global Emerging Market 388,122 3,881,220 4.947%
DJE - Agrar & Ernaehrung 20,678 3,420,179 4.360%
Principal Global Investors Fun 391,437 3,178,468 4.051%
First State Investments ICVC - 503,865 2,846,748 3.629%
Franklin Templeton Investment 126,526 2,484,971 3.167%
iShares FTSE MIB UCITS ETF DIS 183,000 2,377,170 3.030%
Neuberger Berman High Yield Bo 97,956 1,569,255 2.000%

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

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