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Arany Oroszlan Investment Fund

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AROROIN:HB
0.98
HUF
0.01
0.57%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.07
1 Yr Return
3.24%
YTD Return
3.26%
Previous Close
0.99
52Wk Range
0.86 - 1.07
1 Yr Return
3.24%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
0.97999
Total Assets (b HUF) (on 09/01/2015)
6.567
Inception Date
05/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345