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

Concordia Select - Wachstum

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CONWACH:LX

36.45 EUR 0.13 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Concordia Select - Wachstum (CONWACH)

Year To Date: +10.19% 3-Month: +4.56% 3-Year: +11.52% 52-Week Range: 31.03 - 36.85
1-Month: +0.61% 1-Year: +12.53% 5-Year: +7.78% Beta vs LUXXX: 0.49

Mutual Fund Chart for CONWACH

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  • CONWACH:LX 36.45
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Fund Profile & Information for CONWACH

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.

Inception Date: 01-14-2000 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CONWACH

NAV (on 2015-05-21) 36.45
Assets (M) (on 2015-05-21) 8.91
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CONWACH

No dividends reported

Fees & Expenses for CONWACH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for CONWACH

Filing Date: 05/06/2015
Name Position Value % of Total
DWS Deutschland 5,180 1,034,556 11.810%
Comgest Growth PLC - Europe 42,746 888,264 10.140%
iShares eb.rexx Government Ger 4,724 666,636 7.610%
Robeco US Large Cap Equities 3,607 631,596 7.210%
JPMorgan Funds - Europe Equity 36,617 569,400 6.500%
iShares eb.rexx Government Ger 3,915 558,888 6.380%
EI Sturdza Fund plc - Strategi 2,148 427,488 4.880%
XAIA Credit Basis II 3,604 367,044 4.190%
AXA IM Fixed Income Investment 2,835 356,532 4.070%
Threadneedle Focus Investment 270,041 354,780 4.050%

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

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