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Arany Oroszlan Investment Fund

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AROROIN:HB
0.87
HUF
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.07
1 Yr Return
-11.44%
YTD Return
-12.32%
Previous Close
0.87
52Wk Range
0.87 - 1.07
1 Yr Return
-12.66%
YTD Return
-12.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.86629
Total Assets (b HUF) (on 02/04/2016)
4.839
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 51.28 k 555.49 m 6.90
HTB 0 07/22/15 350.77 k 350.77 m 4.36
Bayer AG 8.06 k 319.97 m 3.97
Sanofi 10.09 k 280.74 m 3.49
TOTAL SA 20.18 k 272.96 m 3.39
Banco Santander SA 114.31 k 223.92 m 2.78
Anheuser-Busch InBev SA/NV 6.56 k 222.47 m 2.76
Daimler AG 8.52 k 220.72 m 2.74
Allianz SE 4.51 k 199.17 m 2.47
HTB 0 06/08/16 198.11 k 198.11 m 2.46
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