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Concorde-VM Absolute Derivative Fund

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CONCRVM:HB
2.10
HUF
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.19
1 Yr Return
-1.23%
YTD Return
-2.79%
Previous Close
2.10
52Wk Range
2.10 - 2.19
1 Yr Return
-1.23%
YTD Return
-2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.10437
Total Assets (b HUF) (on 08/03/2015)
41.452
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MORICZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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