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

Concordia Select - Wachstum

+ Add to Watchlist

CONWACH:LX

34.68 EUR 0.13 0.38%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Concordia Select - Wachstum (CONWACH)

Year To Date: +4.44% 3-Month: +8.38% 3-Year: +9.76% 52-Week Range: 31.03 - 34.55
1-Month: +4.73% 1-Year: +6.83% 5-Year: +7.20% Beta vs LUXXX: 0.51

Mutual Fund Chart for CONWACH

No chart data available.
  • CONWACH:LX 34.68
  • 1M
  • 1Y
Interactive CONWACH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 34.68
Assets (M) (on 2015-01-27) 8.48
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: 01/19/2015
Name Position Value % of Total
DWS Deutschland 5,004 889,350 10.780%
Comgest Growth PLC - Europe 41,752 788,700 9.560%
iShares eb.rexx Government Ger 4,699 674,850 8.180%
Robeco US Large Cap Equities 3,464 574,200 6.960%
iShares eb.rexx Government Ger 3,902 564,300 6.840%
JPMorgan Funds - Europe Equity 35,474 499,125 6.050%
Fidecum SICAV Contrarian Value 8,342 367,125 4.450%
XAIA Credit Basis II 3,599 364,650 4.420%
AXA IM Fixed Income Investment 3,016 363,000 4.400%
Weltzins - Invest 10,934 326,700 3.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil