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  • Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Concorde-VM Euro Fund

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CONCVMEU:HB

3,481.0000 HUF 0.00000.00%

As of 11:20:01 ET on 04/30/2015.

Snapshot for Concorde-VM Euro Fund (CONCVMEU)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 3,320.0000 - 3,481.0000 Beta vs BUX: -

ETF Chart for CONCVMEU

No chart data available.
  • CONCVMEU:HB 3,481.0000
  • 1M
  • 1Y
3,481.0000
Interactive CONCVMEU Chart

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Fund Profile & Information for CONCVMEU

Concorde-VM Euro Fund is an open-end fund incorporated in Hungary. The Fund's objective is to track the performance of the Concorde-VM Derivative Fund in euros. The Fund invests 95-97% of its assets in the Concorde-VM Derivative Fund.

Inception Date: Telephone: 36-1-489-2299 Tel
Managers: TAMAS CSER
Web Site: www.concordealapkezelo.hu

Fundamentals for CONCVMEU

NAV (on 2014-01-14) 11.5400
Assets (M) (on 2015-04-29) 11.5824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CONCVMEU

No dividends reported

Performance for CONCVMEU

1-Month 0.00% 1-Year +4.85%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CONCVMEU

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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