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

Dialog Szarmaztatott Deviza Alap

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DIADEVA:HB

1.31 HUF -0.00-0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Dialog Szarmaztatott Deviza Alap (DIADEVA)

Year To Date: -0.22% 3-Month: -1.61% 3-Year: +4.58% 52-Week Range: 1.29 - 1.34
1-Month: -1.00% 1-Year: +1.72% 5-Year: +4.77% Beta vs BUX: 0.38

Mutual Fund Chart for DIADEVA

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  • DIADEVA:HB 1.31
  • 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 2014-08-27) 1.31
Assets (M) (on 2014-08-27) 1,957.46
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: 12/31/2013
Name Position Value % of Total
MNB 0 01/08/14 275,000 274,816,850 12.059%
VWSDC 4 ⅝ 03/23/15 644 200,898,755 8.815%
HTB 0 01/29/14 200,000 199,514,000 8.754%
MAGYAR 5 ⅞ 05/31/16 505 164,551,032 7.220%
REPHUN 6 ¾ 07/28/14 250 78,894,606 3.462%
ALTNYR 12.37 08/22/14 1,100 62,663,760 2.750%
REPHUN Float 12/21/15 200 59,464,223 2.609%
HUSTHO 4.4 09/25/14 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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