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Citadella Derivative Fund

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CITDERV:HB
1.89
HUF
0.00
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.92
1 Yr Return
25.88%
YTD Return
14.54%
Previous Close
1.89
52Wk Range
1.50 - 1.92
1 Yr Return
25.88%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/26/2015)
1.89102
Total Assets (b HUF) (on 08/26/2015)
54.425
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Citadella Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform the return on government securities over the long term. The Fund invests in domestic and global equities, bonds, bank deposits, currencies, other investment vehicles as well as in derivatives on these instruments. The Fund uses global macro strategies and technical analysis.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel