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

Concordia Select - Wachstum

+ Add to Watchlist

CONWACH:LX

32.65 EUR 0.08 0.24%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Concordia Select - Wachstum (CONWACH)

Year To Date: +2.38% 3-Month: -0.49% 3-Year: +10.58% 52-Week Range: 30.58 - 33.15
1-Month: -0.27% 1-Year: +6.77% 5-Year: +6.42% Beta vs LUXXX: 0.49

Mutual Fund Chart for CONWACH

No chart data available.
  • CONWACH:LX 32.65
  • 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 2014-08-29) 32.65
Assets (M) (on 2014-08-29) 8.00
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: 08/28/2014
Name Position Value % of Total
Robeco US Large Cap Equities 6,049 878,190 10.950%
DWS Deutschland 5,181 830,872 10.360%
Comgest Growth PLC - Europe 42,325 732,226 9.130%
iShares eb.rexx Government Ger 4,698 656,036 8.180%
iShares eb.rexx Government Ger 3,901 556,588 6.940%
Franklin Templeton Investment 35,870 523,706 6.530%
JPMorgan Funds - Europe Equity 36,278 479,596 5.980%
Fidecum SICAV Contrarian Value 8,477 395,386 4.930%
XAIA Credit Basis II 360 372,930 4.650%
AXA IM Fixed Income Investment 3,001 319,998 3.990%

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