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

Concorde-VM Euro Fund

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11.49 EUR 0.02 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Concorde-VM Euro Fund (CONVMEU)

Year To Date: -0.88% 3-Month: -0.92% 3-Year: +3.26% 52-Week Range: 11.14 - 11.64
1-Month: -0.50% 1-Year: +2.55% 5-Year: - Beta vs BUX: 0.36

Mutual Fund Chart for CONVMEU

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  • CONVMEU:HB 11.49
  • 1M
  • 1Y
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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: www.concordealapkezelo.hu

Fundamentals for CONVMEU

NAV (on 2014-04-16) 11.49
Assets (M) (on 2014-04-16) 12.74
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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