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

Concorde International Equity Fund

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CONIEQI:HB

2.06 HUF 0.07 3.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Concorde International Equity Fund (CONIEQI)

Year To Date: +20.40% 3-Month: +3.12% 3-Year: +16.59% 52-Week Range: 1.70 - 2.06
1-Month: +3.35% 1-Year: +22.39% 5-Year: +14.12% Beta vs MXWO: 0.79

Mutual Fund Chart for CONIEQI

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  • CONIEQI:HB 2.06
  • 1M
  • 1Y
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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
Managers: BOTOND BILIBOK
Web Site: www.concordealapkezelo.hu

Fundamentals for CONIEQI

NAV (on 2014-12-18) 2.06
Assets (M) (on 2014-12-17) 12,214.24
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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