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CondorTrends - Universal Fund

CONTREU:LX
70.19
EUR
0.46
0.66%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
64.82 - 71.33
1 Yr Return
7.87%
YTD Return
7.31%
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Previous Close
69.73
52Wk Range
64.82 - 71.33
1 Yr Return
10.74%
YTD Return
7.31%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
70.19
Total Assets (m EUR) (on 12/08/2017)
22.270
Inception Date
11/06/2000
Last Dividend (on 10/02/2017)
0.0195693
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
1.10%
Expense Ratio
1.63%
Profile
CondorTrends - 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 whose focus is on companies within trendy sectors at a particular time. These sectors can be technology, healthcare, media, raw materials etc. The Fund invests on a worldwide basis.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel