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Concorde First Global Macro Fund

CONM116:AV
111.70
EUR
0.26
0.23%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
111.44 - 115.84
1 Yr Return
-2.26%
YTD Return
-2.19%
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Previous Close
111.44
52Wk Range
111.44 - 115.84
1 Yr Return
-2.31%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
111.7
Total Assets (EUR) (on -)
-
Inception Date
01/11/2012
Last Dividend (on 01/16/2017)
0.1532
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Profile
Concorde First Global Macro is an open-end fund incorporated in Austria. The Fund's investment strategy is mixed fund flexible. The Fund investment region is Global.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0