- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
ERSTE Euro Real Estate Fund
+ Add to WatchlistEEUREES:HB
1.20 HUF 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for ERSTE Euro Real Estate Fund (EEUREES)
| Year To Date: | +1.31% | 3-Month: | +0.79% | 3-Year: | +4.10% | 52-Week Range: | 1.15 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.87% | 5-Year: | - | Beta vs BUX: | 0.33 |
Fund Profile & Information for EEUREES
ERSTE Euro Real Estate Fund is an open-end fund incorporated in Hungary. The Fund seeks to provide attractive yield in Euro from investment properties with long-term rental contracts. The Fund invests in real estates and money market instruments.
| Inception Date: | 06-03-2009 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erstebroker.hu | ||
Fundamentals for EEUREES
| NAV | (on 2013-05-21) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 180.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EEUREES
No dividends reported
Fees & Expenses for EEUREES
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EEUREES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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