Error: Could not add to watchlist. X
+ Watchlist

Concorde-VM Euro Fund

CONVMEU:HB
Budapest
10.90
EUR
0.02
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
10.74 - 11.38
1 Yr Return
-1.09%
YTD Return
-1.85%
Previous Close
10.88
52Wk Range
10.74 - 11.38
1 Yr Return
-1.18%
YTD Return
-1.85%
Fund Type
Fund of Funds
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/27/2016)
10.89779
Total Assets (m EUR) (on 07/27/2016)
2.506
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