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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CondorTrends - Universal Fund

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CONTREU:LX

66.21 EUR 0.50 0.75%

As of 09:56:00 ET on 04/23/2015.

Snapshot for CondorTrends - Universal Fund (CONTREU)

Year To Date: +17.58% 3-Month: +10.59% 3-Year: +21.08% 52-Week Range: 46.47 - 67.10
1-Month: +3.29% 1-Year: +40.93% 5-Year: +11.03% Beta vs MXWO: 0.91

Mutual Fund Chart for CONTREU

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  • CONTREU:LX 66.21
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Fund Profile & Information for CONTREU

CondorTrends - Universal is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in other stock funds whose focus is on companies within trendy sectors at a particular time. These sectors can be technology, healthcare, media, raw materials etc. The Fund invests on a worldwide basis.

Inception Date: 11-06-2000 Telephone: 49-69-75691-555
Managers: -
Web Site: www.universal-investment.de

Fundamentals for CONTREU

NAV (on 2015-04-23) 66.21
Assets (M) (on 2015-04-23) 20.80
Fund Leveraged N
Minimum Investment 1,250.00
Minimum Subsequent Investment 50.00

Dividends for CONTREU

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

Fees & Expenses for CONTREU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CONTREU

Filing Date: 01/30/2015
Name Position Value % of Total
ComStage ETF MSCI USA TRN UCIT 79,412 3,556,402 19.472%
Legg Mason Global Funds PLC - 19,194 3,530,723 19.332%
iShares MSCI North America UCI 103,023 3,503,812 19.184%
Franklin Templeton Investment 55,128 2,772,387 15.180%
Lyxor UCITS ETF MSCI USA EURO 16,015 2,746,573 15.038%
Franklin Templeton Templeton E 100,000 971,373 5.319%
Deka MSCI USA MC UCITS ETF 70,000 888,447 4.865%
ComStage ETF Nasdaq-100 UCITS 4,975 188,321 1.031%

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

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