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CondorChance - Universal Fund

CONCHAU:LX
60.47
EUR
0.10
0.17%
As of 9:48 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
46.93 - 61.23
1 Yr Return
17.71%
YTD Return
0.42%
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Previous Close
60.57
52Wk Range
46.93 - 61.23
1 Yr Return
19.21%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
60.47
Total Assets (m EUR) (on 01/20/2017)
43.564
Inception Date
09/29/2000
Last Dividend (on 10/04/2016)
0.38068681
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.52%

Top Fund Holdings

Profile
CondorChance - Universal is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in other stock funds on a global basis.
Address
Universal-Investment-Luxembourg S.A.
4, rue de l'Eau
L - 2449 Luxembourg
Luxembourg
Phone
49-69-75691-555