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ERSTE Euro Real Estate Fund

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EEUREES:HB
1.26
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.26
1 Yr Return
2.00%
YTD Return
1.17%
52Wk Range
1.23 - 1.26
1 Yr Return
2.00%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2571
Total Assets (m HUF) (on 07/31/2015)
192.524
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 Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100