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Concorde Sicav Partners - Patrimonium Fund

CONPATR:LX
1,290.94
EUR
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,251.56 - 1,323.36
1 Yr Return
3.50%
YTD Return
2.85%
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52Wk Range
1,251.56 - 1,323.36
1 Yr Return
4.48%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
1,290.94
Total Assets (m EUR) (on 12/08/2017)
22.044
Inception Date
06/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 1.24 m 5.35
325.00 949.00 k 4.10
5.29 k 664.59 k 2.87
12.00 k 642.00 k 2.77
78.92 k 615.68 k 2.66
9.60 k 563.71 k 2.43
4.75 k 558.13 k 2.41
13.00 k 548.65 k 2.37
8.00 k 534.31 k 2.31
5.70 k 521.27 k 2.25
Profile
Concorde Sicav Partners - Patrimonium Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests up to 60% of its assets in equities and the rest in debt and money-market instruments issued globally, principally in OECD, Hong Kong and Singapore markets.
Address
Concorde SICAV Partners
12, Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-
Website
-