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

CondorTrends - Universal Fund

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CONTREU:LX

50.96 EUR 0.21 0.41%

As of 09:40:00 ET on 08/29/2014.

Snapshot for CondorTrends - Universal Fund (CONTREU)

Year To Date: +11.71% 3-Month: +6.28% 3-Year: +15.28% 52-Week Range: 42.17 - 50.96
1-Month: +3.32% 1-Year: +21.88% 5-Year: +10.01% Beta vs MXWO: 0.84

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  • CONTREU:LX 50.96
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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 2014-08-29) 50.96
Assets (M) (on 2014-08-29) 15.78
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 1.79

Top Fund Holdings for CONTREU

Filing Date: 05/30/2014
Name Position Value % of Total
Alken Fund - Small Cap Europe 18,865 2,868,801 19.565%
Lyxor UCITS ETF MSCI USA EURO 20,753 2,835,275 19.336%
iShares MSCI North America UCI 103,023 2,806,347 19.139%
J O Hambro Capital Management 966,989 2,794,598 19.059%
ComStage ETF MSCI USA TRN UCIT 46,616 1,636,890 11.163%
Allianz European Micro Cap 511 874,014 5.961%
AXA World Funds - Framlington 4,841 847,030 5.777%

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

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