• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: -

Dialog Szarmaztatott Deviza Alap

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DIADEVA:HB

1.32 HUF -0.00-0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Dialog Szarmaztatott Deviza Alap (DIADEVA)

Year To Date: +0.63% 3-Month: +0.06% 3-Year: +4.84% 52-Week Range: 1.27 - 1.33
1-Month: +1.05% 1-Year: +3.92% 5-Year: +5.68% Beta vs BUX: 0.40

Mutual Fund Chart for DIADEVA

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  • DIADEVA:HB 1.32
  • 1M
  • 1Y
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Fund Profile & Information for DIADEVA

Dialog Szarmaztatott Deviza Alap is an open-end fund incorporated in Hungary. The Fund's objective is to obtain an absolute return. The Fund invests its assets in currencies, Hungarian discount treasuries, government paper and derivatives.

Inception Date: 03-25-2009 Telephone: -
Managers: PETER ELEK
Web Site: -

Fundamentals for DIADEVA

NAV (on 2014-04-15) 1.32
Assets (M) (on 2014-04-15) 2,221.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIADEVA

No dividends reported

Fees & Expenses for DIADEVA

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

Top Fund Holdings for DIADEVA

Filing Date: 09/30/2013
Name Position Value % of Total
HUSTHO 4.4 09/25/14 1,100 336,432,120 14.336%
REPHUN 6 ¾ 07/28/14 250 78,573,815 3.348%
ALTNYR 12.37 08/22/14 60 60,793,020 2.591%
REPHUN Float 12/21/15 200 60,305,496 2.570%
MNB 0 07/10/13 0 1 0.000%
MNB 0 07/03/13 0 1 0.000%
HTB 0 09/18/13 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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