• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Concord Value CTA Fund

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110.37 USD

As of 00:00:00 ET on 12/31/2013.

Snapshot for Concord Value CTA Fund (COVCTAA)

Year To Date: - 3-Month: +1.73% 3-Year: - 52-Week Range: 107.74 - 111.07
1-Month: -0.63% 1-Year: +5.83% 5-Year: - Beta vs : -

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  • COVCTAA:KY 110.37
  • 1M
  • 1Y
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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 2013-12-31) 110.37
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.

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