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Concord Dream Futures Trust Fund

CONDFTF:TT
10.4890
TWD
As of 12:00 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
9.9360 - 11.0720
1 Yr Return
2.60%
YTD Return
-3.41%
52Wk Range
9.9360 - 11.0720
1 Yr Return
2.85%
YTD Return
-3.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
10.489
Total Assets (m TWD) (on 05/31/2016)
518.400
Inception Date
12/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN HAO-WEI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Concord Dream Futures Trust Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests in global futures market and domestic equities. The Fund invests no more than 40% of its total asset for equities.
Address
Concord Managed Futures Corp
14/F, 176 Lung Chi Road
100 Hsin I Area
Taipei
Taiwan
Phone
(886) 2-3765-3688