- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Hungary
ERSTE Hungarian Index Tracker Equity Investment Fund
+ Add to WatchlistERHUINT:HB
1.13 HUF 0.01 0.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for ERSTE Hungarian Index Tracker Equity Investment Fund (ERHUINT)
| Year To Date: | +4.60% | 3-Month: | +0.94% | 3-Year: | -5.93% | 52-Week Range: | 0.98 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.54% | 1-Year: | +11.18% | 5-Year: | - | Beta vs BUX: | 0.98 |
Fund Profile & Information for ERHUINT
Erste Hungarian Index Tracker Equity Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is to track the Budapest Stock Exchange Index (BUX).
| Inception Date: | 04-27-2009 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | ANDRAS KULLAI | ||
| Web Site: | www.erstebroker.hu | ||
Fundamentals for ERHUINT
| NAV | (on 2013-05-23) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,440.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERHUINT
No dividends reported
Fees & Expenses for ERHUINT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERHUINT
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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