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Arany Oroszlan Investment Fund

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AROROIN:HB
1.04
HUF
0.00
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.07
1 Yr Return
11.03%
YTD Return
9.54%
Previous Close
1.04
52Wk Range
0.86 - 1.07
1 Yr Return
11.03%
YTD Return
9.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.03954
Total Assets (b HUF) (on 07/31/2015)
6.818
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