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Budapest Absolute Return Derivative Fund

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BUDABAL:HB
1.53
HUF
0.00
0.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.55
1 Yr Return
2.41%
YTD Return
1.71%
Previous Close
1.52
52Wk Range
1.48 - 1.55
1 Yr Return
2.41%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/26/2015)
1.5268
Total Assets (m HUF) (on 08/26/2015)
756.527
Inception Date
02/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Budapest Absolute Return Derivative Fund is an open-end fund incorporated in Hungary. The Fund's objective is to provide an absolute return to investors. The Fund invests its assets in bank deposits, discount Treasuries, equities and derivatives depending on market conditions.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018