- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hungary
Concorde Central European Equity Fund
+ Add to WatchlistCONCEEQ:HB
0.96 HUF -0.00-0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Concorde Central European Equity Fund (CONCEEQ)
| Year To Date: | -6.10% | 3-Month: | -1.80% | 3-Year: | +0.83% | 52-Week Range: | 0.80 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | +21.60% | 5-Year: | -1.86% | Beta vs BUX: | 0.73 |
Fund Profile & Information for CONCEEQ
Concorde Central European Equity Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation that exceeds its composite benchmark of 95% Central European Blue Chip Index (CETOP20) and 5% RMAX Index. The Fund primarily invests in Central European equities.
| Inception Date: | 01-17-2008 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | GABOR SZOCS / PETER HERCZOG | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CONCEEQ
| NAV | (on 2013-05-17) 0.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 10,073.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONCEEQ
No dividends reported
Fees & Expenses for CONCEEQ
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONCEEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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