• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Concorde Central European Equity Fund

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CONCEEQ:HB

1.07 HUF 0.000.46%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Concorde Central European Equity Fund (CONCEEQ)

Year To Date: +6.33% 3-Month: +2.06% 3-Year: +10.82% 52-Week Range: 0.98 - 1.10
1-Month: -0.13% 1-Year: +7.12% 5-Year: +5.35% Beta vs BUX: 0.61

Mutual Fund Chart for CONCEEQ

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  • CONCEEQ:HB 1.07
  • 1M
  • 1Y
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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 2014-09-26) 1.07
Assets (M) (on 2014-09-26) 8,274.25
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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