• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

ERSTE Absolute Return Select Fund of Funds

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ERARSFF:HB

1.31 HUF 0.000.06%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ERSTE Absolute Return Select Fund of Funds (ERARSFF)

Year To Date: +4.17% 3-Month: +2.51% 3-Year: +5.17% 52-Week Range: 1.20 - 1.31
1-Month: +0.54% 1-Year: +8.21% 5-Year: +7.70% Beta vs BUX: 0.39

Mutual Fund Chart for ERARSFF

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  • ERARSFF:HB 1.31
  • 1M
  • 1Y
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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 2014-07-23) 1.31
Assets (M) (on 2014-07-22) 12,284.64
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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