• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Concorde-VM Absolute Derivative Fund

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CONCORDE:HB

2.0602 HUF 0.00000.00%

As of 11:20:03 ET on 07/24/2014.

Snapshot for Concorde-VM Absolute Derivative Fund (CONCORDE)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 2.0000 - 2.0602 Beta vs BUX: -

ETF Chart for CONCORDE

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  • CONCORDE:HB 2.0602
  • 1M
  • 1Y
2.0602
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Fund Profile & Information for CONCORDE

Concorde-VM Absolute Derivative Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation that exceeds the yield of government bonds by taking on additional risk. The Fund primarily invests its assets in international and domestic stocks, bonds, deposits, currencies, commodities and derivatives on these instruments.

Inception Date: 2005-10-14 Telephone: 36-1-489-2299 Tel
Managers: DANIEL MORICZ
Web Site: www.concordealapkezelo.hu

Fundamentals for CONCORDE

NAV (on 2014-07-22) 2.1302
Assets (M) (on 2014-07-21) 65,466.7227
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.29
Average 52-Week % Premium -4.0402
Fund Leveraged N

Dividends for CONCORDE

No dividends reported

Performance for CONCORDE

1-Month 0.00% 1-Year -
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CONCORDE

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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