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Dialog Szarmaztatott Deviza Alap

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DIADEVA:HB
0.97
HUF
0.00
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.97 - 1.33
1 Yr Return
-27.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.9728
Total Assets (m HUF) (on 06/29/2015)
56.571
Inception Date
03/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ELEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Dialog Befektetesi Alapkezelo Zrt
Montevideo utca 3/B
Budapest
Hungary
PHONE
-
WEBSITE
-