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  • 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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1.25 HUF 0.000.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ERSTE Euro Real Estate Fund (EEUREES)

Year To Date: +0.79% 3-Month: +0.51% 3-Year: +2.76% 52-Week Range: 1.23 - 1.25
1-Month: +0.18% 1-Year: +2.02% 5-Year: +3.35% Beta vs BUX: 0.33

Mutual Fund Chart for EEUREES

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  • EEUREES:HB 1.25
  • 1M
  • 1Y
Interactive EEUREES Chart

Previous Close

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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:

Fundamentals for EEUREES

NAV (on 2015-05-22) 1.25
Assets (M) (on 2015-05-21) 208.84
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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