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Concordia Select - Wachstum

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CONWACH:LX
35.61
EUR
0.10
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
35.51
52Wk Range
31.03 - 36.85
1 Yr Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
35.61
Total Assets (m EUR) (on 07/03/2015)
8.705
Inception Date
01/14/2000
Last Dividend (on -)
-
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
1.40%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 5.18 k 1.03 m 11.81
Comgest Growth PLC - Europe 42.75 k 888.26 k 10.14
iShares eb.rexx Government Ger 4.72 k 666.64 k 7.61
Robeco US Large Cap Equities 3.61 k 631.60 k 7.21
JPMorgan Funds - Europe Equity 36.62 k 569.40 k 6.50
iShares eb.rexx Government Ger 3.92 k 558.89 k 6.38
EI Sturdza Fund plc - Strategi 2.15 k 427.49 k 4.88
XAIA Credit Basis II 3.60 k 367.04 k 4.19
AXA IM Fixed Income Investment 2.84 k 356.53 k 4.07
Threadneedle Focus Investment 270.04 k 354.78 k 4.05
Profile
Concordia Select Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity funds registered in OECD or European Union member countries, the United States of America, Japan, Hong Kong, Switzerland, or Canada.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500