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Concorde-VM Euro Fund

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CONCVMEU:HB
Budapest
3,481.00
HUF
0.00
0.00%
As of 11:20:03 ET on 07/30/2015.
Previous Close
3,481.00
52Wk Range
3,481.00 - 3,481.00
1 Yr Return
0.00%
YTD Return
0.00%
Volume
0
Previous Close
3,481.00
52Wk Range
3,481.00 - 3,481.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 01/14/2014)
11.54
Total Assets (m -) (on 07/29/2015)
11.243
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