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Concorde-VM Euro Fund

CONVMEU:HB
Budapest
11.12
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
10.73 - 11.29
1 Yr Return
0.88%
YTD Return
-0.01%
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Previous Close
11.12
52Wk Range
10.73 - 11.29
1 Yr Return
1.16%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/25/2017)
11.11554
Total Assets (m EUR) (on 05/25/2017)
2.234
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