- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Hungary
Concorde Equity Investment Fund
+ Add to WatchlistCONEQIN:HB
4.62 HUF 0.02 0.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for Concorde Equity Investment Fund (CONEQIN)
| Year To Date: | +12.99% | 3-Month: | +6.96% | 3-Year: | +6.18% | 52-Week Range: | 3.62 - 4.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +23.47% | 5-Year: | +2.78% | Beta vs RAX: | - |
Fund Profile & Information for CONEQIN
Concorde Equity Fund is an open-end fund incorporated in Hungary. The Fund invests 50-95% of its assets in predominantly Hungarian equities.
| Inception Date: | 03-29-2001 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | LASZLO SZABO | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CONEQIN
| NAV | (on 2013-05-16) 4.62 |
|---|---|
| Assets (M) | (on 2013-05-16) 4,190.38 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for CONEQIN
No dividends reported
Fees & Expenses for CONEQIN
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONEQIN
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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