• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

Concorde Dividend Return Derivative Investment Fund

+ Add to Watchlist

CONCHOZA:HB

11.6000 EUR 0.00000.00%

As of 11:20:01 ET on 09/19/2014.

Snapshot for Concorde Dividend Return Derivative Investment Fund (CONCHOZA)

Open: 11.6000 High - Low: 11.6000 - 11.6000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9.6900 - 11.9000 Beta vs BUX: -

ETF Chart for CONCHOZA

No chart data available.
  • CONCHOZA:HB 11.6000
  • 1M
  • 1Y
11.6000
Interactive CONCHOZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONCHOZA

Concorde Dividend Return Derivative Investment Fund is a closed-end fund registered in Hungary. The Fund invests 90% of its assets in European dividend-paying stocks and in derivatives. The Fund may also invest in international corporate and government bonds.

Inception Date: 2013-05-02 Telephone: 36-1-489-2299 Tel
Managers: -
Web Site: www.concordealapkezelo.hu

Fundamentals for CONCHOZA

NAV (on 2014-09-18) 11.6880
Assets (M) (on 2014-09-18) 3.7758
Shares out (M) 0.32
Market Cap (M) 3.75
% Premium -0.75
Average 52-Week % Premium -3.6394
Fund Leveraged N

Dividends for CONCHOZA

No dividends reported

Performance for CONCHOZA

1-Month 0.00% 1-Year +19.71%
3-Month -2.52% 3-Year -
Year To Date +8.61% 5-Year -
Expense Ratio -

Top Fund Holdings for CONCHOZA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil