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Concorde International Equity Fund

CONIEQI:HB
2.32
HUF
0.01
0.49%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.35
1 Yr Return
1.48%
YTD Return
2.88%
Previous Close
2.31
52Wk Range
1.94 - 2.35
1 Yr Return
1.91%
YTD Return
2.88%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
2.32123
Total Assets (b HUF) (on 07/27/2016)
11.489
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