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Conren - Equity

CONEQDA:LX
49.59
EUR
0.15
0.30%
As of 12:59 AM EDT 9/26/2017
Fund Type
FCP
52Wk Range
44.15 - 50.77
1 Yr Return
9.10%
YTD Return
3.92%
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Previous Close
49.44
52Wk Range
44.15 - 50.77
1 Yr Return
8.37%
YTD Return
3.92%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2017)
49.59
Total Assets (m EUR) (on 09/26/2017)
33.392
Inception Date
11/02/2015
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.53%
Profile
Conren - Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth. The Fund invests at least 51% of its assets in equities. The Fund can also invest in bonds, money-market instruments, certificates, structured products and derivatives.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel