• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Arany Oroszlan Investment Fund

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AROROIN:HB

0.93 HUF 0.01 1.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Arany Oroszlan Investment Fund (AROROIN)

Year To Date: +5.31% 3-Month: +0.97% 3-Year: +9.60% 52-Week Range: 0.79 - 0.97
1-Month: -3.61% 1-Year: +18.04% 5-Year: +7.84% Beta vs BUX: 0.47

Mutual Fund Chart for AROROIN

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  • AROROIN:HB 0.93
  • 1M
  • 1Y
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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 2014-07-22) 0.93
Assets (M) (on 2014-07-22) 5,827.44
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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