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ERSTE Hungarian Index Tracker Equity Investment Fund

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ERHUINT:HB
1.30
HUF
0.01
1.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.31
1 Yr Return
25.76%
YTD Return
31.69%
Previous Close
1.28
52Wk Range
0.93 - 1.31
1 Yr Return
25.76%
YTD Return
31.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.2968
Total Assets (b HUF) (on 07/30/2015)
2.840
Inception Date
04/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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).
ADDRESS
ERSTE Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100