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Conren Fortune SICAV

CONREF3:LX
122.26
EUR
0.10
0.08%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
118.58 - 125.72
1 Yr Return
3.95%
YTD Return
3.81%
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Previous Close
122.36
52Wk Range
118.58 - 125.72
1 Yr Return
4.09%
YTD Return
3.81%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
122.26
Total Assets (m EUR) (on 12/15/2017)
83.299
Inception Date
09/25/2012
Last Dividend (on 09/01/2017)
1.1
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 5.68 m 7.43
120.00 k 5.22 m 6.83
388.12 k 4.26 m 5.57
20.68 k 3.95 m 5.17
503.87 k 3.63 m 4.74
50.00 k 2.71 m 3.54
41.00 k 2.46 m 3.22
11.00 k 2.40 m 3.14
230.00 k 1.97 m 2.57
60.00 k 1.81 m 2.37
Profile
Conren Fortune is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a mix of other global subfunds which have the following asset classes: equity, fixed income, and money market. Additionally, the Fund can invest directly in equities, fixed income securities, and money market instruments.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel