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Concorde International Equity Fund

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CONIEQI:HB
2.31
HUF
0.01
0.41%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.83 - 2.38
1 Yr Return
21.81%
YTD Return
10.62%
Previous Close
2.30
52Wk Range
1.83 - 2.38
1 Yr Return
21.81%
YTD Return
10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.31044
Total Assets (b HUF) (on 07/30/2015)
11.979
Inception Date
08/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOTOND BILIBOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
500.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel