- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Concorde-VM Absolute Derivative Fund
+ Add to WatchlistCONCRVM:HB
2.06 HUF 0.000.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Concorde-VM Absolute Derivative Fund (CONCRVM)
| Year To Date: | +4.78% | 3-Month: | +3.69% | 3-Year: | +8.57% | 52-Week Range: | 1.89 - 2.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +8.78% | 5-Year: | +11.58% | Beta vs BUX: | 0.37 |
Fund Profile & Information for CONCRVM
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: | 10-14-2005 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | DANIEL MORICZ | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CONCRVM
| NAV | (on 2013-05-16) 2.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 39,207.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONCRVM
No dividends reported
Fees & Expenses for CONCRVM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONCRVM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page