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  • 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

10.9000 EUR 0.00000.00%

As of 11:20:01 ET on 03/02/2015.

Snapshot for Concorde Dividend Return Derivative Investment Fund (CONCHOZA)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 10.7700 - 11.9000 Beta vs BUX: 0.3167

ETF Chart for CONCHOZA

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  • CONCHOZA:HB 10.9000
  • 1M
  • 1Y
10.9000
Interactive CONCHOZA Chart

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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 2015-02-26) 11.9920
Assets (M) (on 2015-02-26) 3.8741
Shares out (M) 0.32
Market Cap (M) 3.52
% Premium -9.11
Average 52-Week % Premium -0.6339
Fund Leveraged N

Dividends for CONCHOZA

No dividends reported

Performance for CONCHOZA

1-Month 0.00% 1-Year +1.21%
3-Month +0.65% 3-Year -
Year To Date -0.91% 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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