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

Concordia Select - Wachstum

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CONWACH:LX

33.01 EUR 0.11 0.33%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Concordia Select - Wachstum (CONWACH)

Year To Date: +3.51% 3-Month: +0.18% 3-Year: +10.97% 52-Week Range: 30.92 - 33.15
1-Month: +2.71% 1-Year: +5.67% 5-Year: +6.51% Beta vs LUXXX: 0.50

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  • CONWACH:LX 33.01
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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 2014-09-19) 33.01
Assets (M) (on 2014-09-19) 8.09
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 -

Top Fund Holdings for CONWACH

Filing Date: 09/10/2014
Name Position Value % of Total
Robeco US Large Cap Equities 6,055 896,372 11.080%
DWS Deutschland 5,136 838,124 10.360%
Comgest Growth PLC - Europe 42,425 738,617 9.130%
iShares eb.rexx Government Ger 4,710 652,863 8.070%
iShares eb.rexx Government Ger 3,899 554,974 6.860%
Franklin Templeton Investment 35,524 525,041 6.490%
JPMorgan Funds - Europe Equity 36,111 481,355 5.950%
Fidecum SICAV Contrarian Value 8,558 405,309 5.010%
XAIA Credit Basis II 359 372,140 4.600%
AXA IM Fixed Income Investment 3,002 326,027 4.030%

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

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