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Budapest Real Estate Fund of Funds

BUDREAL:HB
1.09
HUF
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.09
1 Yr Return
0.96%
YTD Return
0.77%
Previous Close
1.09
52Wk Range
1.08 - 1.09
1 Yr Return
1.01%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Hungary
NAV (on 07/21/2016)
1.0869
Total Assets (m HUF) (on 07/21/2016)
350.316
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