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Dialog Szarmaztatott Deviza Alap

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DIADEVA:HB
0.96
HUF
0.00
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.31
1 Yr Return
-26.43%
YTD Return
-22.17%
Previous Close
0.97
52Wk Range
0.96 - 1.31
1 Yr Return
-26.43%
YTD Return
-22.17%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/31/2015)
0.9647
Total Assets (m HUF) (on 08/31/2015)
54.761
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
-