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

Arany Oroszlan Investment Fund

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AROROIN:HB

0.92 HUF 0.000.46%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Arany Oroszlan Investment Fund (AROROIN)

Year To Date: +4.16% 3-Month: +1.13% 3-Year: +8.40% 52-Week Range: 0.73 - 0.94
1-Month: +1.82% 1-Year: +22.51% 5-Year: +7.73% Beta vs BUX: 0.45

Mutual Fund Chart for AROROIN

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  • AROROIN:HB 0.92
  • 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 2014-04-18) 0.92
Assets (M) (on 2014-04-17) 5,738.52
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

Filing Date: 06/28/2013
Name Position Value % of Total
EasyETF Euro STOXX 50 - B1 CAP 60,884 631,581,278 11.980%
Sanofi 9,567 224,585,663 4.260%
SAP AG 12,921 214,041,735 4.060%
Total SA 16,878 186,627,523 3.540%
BASF SE 7,437 151,305,364 2.870%
Bayer AG 6,034 145,506,204 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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