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Concorde Central European Equity Fund

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CONCEEQ:HB
1.06
HUF
0.02
2.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.18
1 Yr Return
-3.00%
YTD Return
4.36%
Previous Close
1.04
52Wk Range
1.00 - 1.18
1 Yr Return
-3.00%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/03/2015)
1.06435
Total Assets (b HUF) (on 09/03/2015)
9.789
Inception Date
01/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABOR SZOCS / PETER HERCZOG
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel