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Concorde Hold Fund

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CONCHLD:HB
1.438194
HUF
0.000181
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.362416 - 1.439436
1 Yr Return
5.56%
YTD Return
3.68%
Previous Close
1.438375
52Wk Range
1.362416 - 1.439436
1 Yr Return
5.56%
YTD Return
3.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.438194
Total Assets (b HUF) (on 09/02/2015)
31.793
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAMAS CSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Concorde Platina Pi Derivative 2.52 b 9.36 b 28.48
AEGON Alfa Derivative Fund 5.82 b 8.50 b 25.88
Concorde-VM Absolute Derivativ 3.98 b 8.48 b 25.82
Concorde Columbus Global Value 3.66 b 6.10 b 18.57
HTB 0 08/06/14 102.63 k 102.40 m 0.31
HTB 0 07/16/14 56.58 k 56.52 m 0.17
HTB 0 07/09/14 640.00 639.64 k 0.00
Profile
Concorde Hold Fund is an open-end fund incorporated in Hungary. The Fund's objective is a return that is higher than that of government paper. The Fund primarily invests its assets globally in other funds. The Fund also invests in bank deposits, domestic and international equities and bonds, currencies and derivatives.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel