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Concorde-VM Euro Fund

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CONVMEU:HB
Budapest
11.00
EUR
0.01
0.13%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
10.91 - 11.54
1 Yr Return
-3.20%
YTD Return
-0.97%
Previous Close
11.01
52Wk Range
10.91 - 11.54
1 Yr Return
-3.10%
YTD Return
-0.97%
Fund Type
Fund of Funds
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/09/2016)
10.99601
Total Assets (m EUR) (on 02/09/2016)
3.270
Inception Date
06/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAMAS CSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Concorde Asset Managment Ltd.
Alkotas Point Irodahaz
Alkotas u. 50.
H-1123 Budapest
Hungary
PHONE
36-1-489-2299 Tel