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  • Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Concorde-VM Euro Fund

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11.43 EUR

As of 00:59:30 ET on 03/30/2015.

Snapshot for Concorde-VM Euro Fund (CONVMEU)

Year To Date: -0.12% 3-Month: -0.12% 3-Year: +1.09% 52-Week Range: 11.20 - 11.49
1-Month: +0.60% 1-Year: -0.62% 5-Year: - Beta vs BUX: 0.34

Mutual Fund Chart for CONVMEU

No chart data available.
  • CONVMEU:HB 11.43
  • 1M
  • 1Y
Interactive CONVMEU Chart

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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:

Fundamentals for CONVMEU

NAV (on 2015-03-30) 11.43
Assets (M) (on 2015-03-30) 11.66
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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