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Budapest Real Estate Fund of Funds

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BUDREAL:HB
1.08
HUF
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.08
1 Yr Return
0.58%
YTD Return
0.32%
Previous Close
1.08
52Wk Range
1.07 - 1.08
1 Yr Return
0.58%
YTD Return
0.32%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Hungary
NAV (on 08/31/2015)
1.0765
Total Assets (m HUF) (on 08/31/2015)
399.130
Inception Date
05/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Budapest Real Estate Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in Hungarian real-estate mutual funds.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018