• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Dialog Octopus Szarmaztatott Alap

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DIAOCTO:HB

1.19 HUF -0.00-0.28%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Dialog Octopus Szarmaztatott Alap (DIAOCTO)

Year To Date: -1.78% 3-Month: -3.81% 3-Year: +9.14% 52-Week Range: 1.18 - 1.26
1-Month: +0.52% 1-Year: -1.41% 5-Year: - Beta vs BUX: 0.40

Mutual Fund Chart for DIAOCTO

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  • DIAOCTO:HB 1.19
  • 1M
  • 1Y
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Fund Profile & Information for DIAOCTO

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.

Inception Date: 09-17-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for DIAOCTO

NAV (on 2014-11-27) 1.19
Assets (M) (on 2014-11-27) 4,949.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIAOCTO

No dividends reported

Fees & Expenses for DIAOCTO

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

Top Fund Holdings for DIAOCTO

Filing Date: 09/30/2013
Name Position Value % of Total
HUSTHO 4.4 09/25/14 1,400 152,923,691 10.843%
OTPHB 5.27 09/19/16 1,000 118,477,756 8.400%
VWSDC 4 ⅝ 03/23/15 400 91,471,166 6.485%
GULFKY 6 ¼ 10/18/17 200 47,381,116 3.359%
AVINPU 10 10/29/15 200 45,827,040 3.249%
OTPHB 5 ⅞ 11/29/49 200 30,120,751 2.136%
NWORLD 7 ⅞ 05/01/18 300 23,939,111 1.697%
NWORLD 7 ⅞ 01/15/21 300 16,029,301 1.137%
MNB 0 07/10/13 0 1 0.000%
MNB 0 07/03/13 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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