- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
ERSTE Absolute Return Select Fund of Funds
+ Add to WatchlistERARSFF:HB
1.20 HUF 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for ERSTE Absolute Return Select Fund of Funds (ERARSFF)
| Year To Date: | +2.92% | 3-Month: | +1.50% | 3-Year: | +3.23% | 52-Week Range: | 1.11 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +7.72% | 5-Year: | +2.80% | Beta vs BUX: | 0.37 |
Fund Profile & Information for ERARSFF
ERSTE Absolute Return Select Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests in money market, bond market, equity market and real estate funds. The investment policy bases mainly on asset allocation.
| Inception Date: | 07-28-2006 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | TIBOR NAGY | ||
| Web Site: | www.erstebroker.hu | ||
Fundamentals for ERARSFF
| NAV | (on 2013-05-21) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,314.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERARSFF
No dividends reported
Fees & Expenses for ERARSFF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERARSFF
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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