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Budapest International Equity Fund

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BUDISMF:HB
1.19
HUF
0.01
1.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.24
1 Yr Return
12.27%
YTD Return
7.74%
Previous Close
1.20
52Wk Range
1.02 - 1.24
1 Yr Return
12.27%
YTD Return
7.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1899
Total Assets (b HUF) (on 07/31/2015)
2.660
Inception Date
06/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018