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ERSTE Euro Real Estate Fund

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EEUREES:HB
1.27
EUR
0.00
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.27
1 Yr Return
2.10%
YTD Return
0.28%
Previous Close
1.27
52Wk Range
1.25 - 1.27
1 Yr Return
2.12%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 02/08/2016)
1.2712
Total Assets (m HUF) (on 02/08/2016)
214.352
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
PHONE
Phone: +36-1-9202-1933