• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Multi

ERSTE Euro Real Estate Fund

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EEUREES:HB

1.23 HUF 0.000.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ERSTE Euro Real Estate Fund (EEUREES)

Year To Date: +1.19% 3-Month: +0.51% 3-Year: +3.44% 52-Week Range: 1.20 - 1.23
1-Month: +0.16% 1-Year: +2.31% 5-Year: +3.87% Beta vs BUX: 0.33

Mutual Fund Chart for EEUREES

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  • EEUREES:HB 1.23
  • 1M
  • 1Y
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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 2014-07-25) 1.23
Assets (M) (on 2014-07-25) 206.33
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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