- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Arany Oroszlan Investment Fund
+ Add to WatchlistAROROIN:HB
0.80 HUF -0.00-0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Arany Oroszlan Investment Fund (AROROIN)
| Year To Date: | +5.88% | 3-Month: | +8.87% | 3-Year: | +5.32% | 52-Week Range: | 0.61 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +24.00% | 5-Year: | -1.46% | Beta vs BUX: | 0.60 |
Fund Profile & Information for AROROIN
Arany Oroszlan Investment Fund is an open-end fund registered in Hungary. The Fund's objective is capital preservation. The Fund primarily invests its assets in equities. The Fund may also invest in government and corporate bonds, money-market instruments, other funds and liquidities.
| Inception Date: | 05-15-2000 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for AROROIN
| NAV | (on 2013-05-23) 0.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,952.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AROROIN
No dividends reported
Fees & Expenses for AROROIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AROROIN
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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