- Fund Type: Fund of Funds
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Concorde International Equity Fund
+ Add to WatchlistCONIEQI:HB
1.64 HUF -0.00-0.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for Concorde International Equity Fund (CONIEQI)
| Year To Date: | +15.32% | 3-Month: | +10.11% | 3-Year: | +11.53% | 52-Week Range: | 1.31 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +21.43% | 5-Year: | +6.87% | Beta vs MXWO: | 0.63 |
Fund Profile & Information for CONIEQI
Concorde International Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform its composite benchmark of 95% MSCI World Index and 5% RMAX Index. The Fund invests 50-100% of its assets in international equity funds. The Fund may also invest in domestic funds.
| Inception Date: | 08-01-2002 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | BOTOND BILIBOK | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CONIEQI
| NAV | (on 2013-05-16) 1.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 6,514.23 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for CONIEQI
No dividends reported
Fees & Expenses for CONIEQI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 500.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONIEQI
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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