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Concorde Platina Pi Derivative Fund

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CONPLDA:HB
3.55
HUF
0.01
0.42%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
3.36 - 3.56
1 Yr Return
4.72%
YTD Return
4.74%
Previous Close
3.56
52Wk Range
3.36 - 3.56
1 Yr Return
4.72%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
3.54613
Total Assets (b HUF) (on 09/01/2015)
19.531
Inception Date
08/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LASZLO SZABO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Concorde Platina Pi Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is a return that is greater than that of government bonds. The Fund invests its assets in bank deposits, domestic and international equities and bonds, currencies, other funds, and derivatives on these instruments and on commodities.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel