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ERSTE Hungarian Index Tracker Equity Investment Fund

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ERHUINT:HB
1.35
HUF
0.01
0.66%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.39
1 Yr Return
32.47%
YTD Return
-1.42%
Previous Close
1.34
52Wk Range
1.04 - 1.39
1 Yr Return
32.45%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hungary
NAV (on 02/04/2016)
1.3509
Total Assets (b HUF) (on 02/04/2016)
3.184
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 Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
PHONE
Phone: +36-1-9202-1933