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

Concorde Dividend Return Derivative Investment Fund

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CONCHOZA:HB

11.0000 EUR 0.00000.00%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Concorde Dividend Return Derivative Investment Fund (CONCHOZA)

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 10.6800 - 11.9000 Beta vs BUX: -

ETF Chart for CONCHOZA

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  • CONCHOZA:HB 11.0000
  • 1M
  • 1Y
11.0000
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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 2014-12-22) 10.9450
Assets (M) (on 2014-12-22) 3.5357
Shares out (M) 0.32
Market Cap (M) 3.55
% Premium 0.50
Average 52-Week % Premium -0.4683
Fund Leveraged N

Dividends for CONCHOZA

No dividends reported

Performance for CONCHOZA

1-Month +1.57% 1-Year +3.00%
3-Month -5.17% 3-Year -
Year To Date +3.00% 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.

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