- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Concorde-VM Euro Fund
+ Add to WatchlistCONVMEU:HB
11.28 EUR 0.05 0.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for Concorde-VM Euro Fund (CONVMEU)
| Year To Date: | +1.98% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 10.83 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +3.19% | 5-Year: | - | Beta vs BUX: | 0.37 |
Fund Profile & Information for CONVMEU
Concorde-VM Euro Fund is an open-end fund incorporated in Hungary. The Fund's objective is to track the performance of the Concorde-VM Derivative Fund in euros. The Fund invests 95-97% of its assets in the Concorde-VM Derivative Fund.
| Inception Date: | 06-07-2010 | Telephone: | 36-1-489-2299 Tel |
|---|---|---|---|
| Managers: | TAMAS CSER | ||
| Web Site: | www.concordealapkezelo.hu | ||
Fundamentals for CONVMEU
| NAV | (on 2013-05-23) 11.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONVMEU
No dividends reported
Fees & Expenses for CONVMEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONVMEU
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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