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Concorde-VM Absolute Derivative Fund

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CONCORDE:HB
Budapest
1.87
HUF
0.00
0.00%
As of 11:20:04 ET on 08/28/2015.
Open
1.87
Day Range
1.87 - 1.87
Previous Close
1.87
52Wk Range
1.87 - 2.06
1 Yr Return
-9.23%
YTD Return
-9.23%
Open
1.87
Day Range
1.87 - 1.87
Volume
0
Previous Close
1.87
52Wk Range
1.87 - 2.06
1 Yr Return
-9.23%
YTD Return
-9.23%
NAV (on 08/27/2015)
2.10488
Total Assets (b HUF) (on 08/27/2015)
40.888
Inception Date
10/14/2005
Premium/Discount
-11.16%
Average 52-Week Premium
-5.21%
Fund Managers
DANIEL MORICZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.23%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel