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BF Money Central European Equity Fund

BUDNOVE:HB
3.23
HUF
0.01
0.25%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
3.11 - 3.79
1 Yr Return
-13.25%
YTD Return
-5.96%
Previous Close
3.23
52Wk Range
3.11 - 3.79
1 Yr Return
-14.14%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 06/30/2016)
3.2336
Total Assets (b HUF) (on 06/30/2016)
2.705
Inception Date
10/24/1996
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
-

Top Fund Holdings

Name Position Value % of Fund
529.61 k 529.61 m 16.56
Profile
BF Money Central European Equity Fund is an open-end fund incorporated Hungary. The Fund's objective is capital appreciation. The Fund invests in Central European equities, primarily in Hungarian, Polish and Czech stocks.
Address
Vaci ut 188
1138 Budapest
Hungary
Phone
36 1 328 1018