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Dialog Octopus Szarmaztatott Alap

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DIAOCTO:HB
1.04
HUF
0.00
0.45%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.24
1 Yr Return
-16.78%
YTD Return
-9.53%
Previous Close
1.05
52Wk Range
1.03 - 1.24
1 Yr Return
-16.78%
YTD Return
-9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0439
Total Assets (b HUF) (on 07/14/2015)
2.681
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dialog Octopus Szarmaztatott Befektetesi Alap is an open-end fund incorporated in Hungary. The Fund's objective is an absolute return. The Fund invests its assets in domestic and foreign equities, currencies, bonds, ETFs and derivatives.
ADDRESS
Dialog Befektetesi Alapkezelo Zrt
Montevideo utca 3/B
Budapest
Hungary
PHONE
-
WEBSITE
-