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Citadella Derivative Fund

CITDERV:HB
2.00
HUF
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.01
1 Yr Return
7.88%
YTD Return
6.03%
Previous Close
2.00
52Wk Range
1.85 - 2.01
1 Yr Return
6.80%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/26/2016)
2.00026
Total Assets (b HUF) (on 07/26/2016)
63.026
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