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Concorde-VM Euro Fund

CONCVMEU:HB
Budapest
11.12
HUF
0.00
0.00%
As of 11:20 AM EDT 9/23/2016
Open
11.12
Day Range
11.12 - 11.12
Previous Close
11.12
52Wk Range
11.12 - 3,481.00
1 Yr Return
-99.68%
YTD Return
-99.68%
Open
11.12
Day Range
11.12 - 11.12
Volume
0
Previous Close
11.12
52Wk Range
11.12 - 3,481.00
1 Yr Return
-99.68%
YTD Return
-99.68%
NAV (on 01/14/2014)
11.54
Total Assets (m EUR) (on 09/22/2016)
2.371
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TAMAS CSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
Phone
36-1-489-2299 Tel