- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Concord Value CTA Fund (COVCTAA)
| Year To Date: | +4.30% | 3-Month: | +4.30% | 3-Year: | - | 52-Week Range: | 99.06 - 108.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +6.22% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for COVCTAA
Concord Value CTA Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long-term capital growth and high absolute risk-adjusted returns. The Fund invests in securities of companies, which are listed on the major stock exchanges worldwide including but not limited to stock exchanges in China, Hong Kong, Taiwan, Singapore, and U.S.
| Inception Date: | 10-03-2011 | Telephone: | 852 3405 7388 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valuecta.com | ||
Fundamentals for COVCTAA
| NAV | (on 2013-03-28) 108.77 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for COVCTAA
No dividends reported
Fees & Expenses for COVCTAA
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COVCTAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page