• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hungary

ERSTE Hungarian Index Tracker Equity Investment Fund

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1.04 HUF 0.02 1.64%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ERSTE Hungarian Index Tracker Equity Investment Fund (ERHUINT)

Year To Date: -4.75% 3-Month: -7.73% 3-Year: -11.60% 52-Week Range: 0.95 - 1.18
1-Month: +5.70% 1-Year: -3.61% 5-Year: - Beta vs BUX: 0.97

Mutual Fund Chart for ERHUINT

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  • ERHUINT:HB 1.04
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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: -
Web Site: www.erstebroker.hu

Fundamentals for ERHUINT

NAV (on 2014-04-17) 1.04
Assets (M) (on 2014-04-17) 2,562.58
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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