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

Budapest International Equity Fund

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1.03 HUF -0.00-0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Budapest International Equity Fund (BUDISMF)

Year To Date: -0.63% 3-Month: -1.60% 3-Year: +5.24% 52-Week Range: 0.93 - 1.06
1-Month: -0.48% 1-Year: +8.87% 5-Year: +6.83% Beta vs MN1X: 0.77

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  • BUDISMF:HB 1.03
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Fund Profile & Information for BUDISMF

Budapest International Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in equities globally, specifically in U.S., Japanese and European markets.

Inception Date: 06-04-1998 Telephone: 36 1 328 1018
Managers: -
Web Site: www.budapestbank.hu/csoport/alapkezelo/eng/index.php

Fundamentals for BUDISMF

NAV (on 2014-04-17) 1.03
Assets (M) (on 2014-04-17) 760.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUDISMF

No dividends reported

Fees & Expenses for BUDISMF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUDISMF

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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