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Arany Oroszlan Investment Fund

AROROIN:HB
0.90
HUF
0.00
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.07
1 Yr Return
-14.15%
YTD Return
-8.52%
Previous Close
0.90
52Wk Range
0.81 - 1.07
1 Yr Return
-15.34%
YTD Return
-8.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
0.90383
Total Assets (b HUF) (on 07/21/2016)
4.100
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
527.96 k 527.96 m 6.93
50.96 k 523.00 m 6.87
8.22 k 289.90 m 3.81
11.52 k 274.38 m 3.60
20.17 k 259.30 m 3.41
6.63 k 235.54 m 3.09
9.99 k 230.63 m 3.03
4.22 k 204.72 m 2.69
198.89 k 198.89 m 2.61
137.23 k 193.04 m 2.54
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