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

Arany Oroszlan Investment Fund

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AROROIN:HB

0.98 HUF 0.01 0.73%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Arany Oroszlan Investment Fund (AROROIN)

Year To Date: +3.27% 3-Month: +8.88% 3-Year: +12.51% 52-Week Range: 0.86 - 1.00
1-Month: +3.27% 1-Year: +10.48% 5-Year: +7.86% Beta vs BUX: 0.44

Mutual Fund Chart for AROROIN

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  • AROROIN:HB 0.98
  • 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 2015-01-29) 0.98
Assets (M) (on 2015-01-29) 5,595.51
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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