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

CondorTrends - Universal Fund

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CONTREU:LX

51.99 EUR 0.39 0.76%

As of 08:54:00 ET on 09/18/2014.

Snapshot for CondorTrends - Universal Fund (CONTREU)

Year To Date: +14.44% 3-Month: +7.44% 3-Year: +14.56% 52-Week Range: 42.17 - 51.99
1-Month: +5.31% 1-Year: +19.71% 5-Year: +9.93% Beta vs MXWO: 0.86

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  • CONTREU:LX 51.99
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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 2014-09-18) 51.99
Assets (M) (on 2014-09-18) 16.15
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: 06/30/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI USA EURO 20,753 2,889,648 19.427%
iShares MSCI North America UCI 103,023 2,868,160 19.283%
Alken Fund - Small Cap Europe 18,865 2,861,443 19.238%
J O Hambro Capital Management 966,989 2,768,490 18.613%
ComStage ETF MSCI USA TRN UCIT 71,115 2,547,984 17.130%
iShares MSCI Japan EUR Hedged 23,887 885,969 5.956%

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

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