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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Concorde International Equity Fund

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2.20 HUF 0.03 1.51%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Concorde International Equity Fund (CONIEQI)

Year To Date: +3.87% 3-Month: +11.67% 3-Year: +17.20% 52-Week Range: 1.72 - 2.23
1-Month: +4.61% 1-Year: +26.19% 5-Year: +15.57% Beta vs MXWO: 0.78

Mutual Fund Chart for CONIEQI

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  • CONIEQI:HB 2.20
  • 1M
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Interactive CONIEQI Chart

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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
Web Site:

Fundamentals for CONIEQI

NAV (on 2015-01-29) 2.20
Assets (M) (on 2015-01-28) 13,740.39
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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