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ERSTE Savings Fund of Funds

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ERSAVFF:HB
1.39
HUF
0.00
0.01%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.39
1 Yr Return
1.96%
YTD Return
0.31%
Previous Close
1.39
52Wk Range
1.37 - 1.39
1 Yr Return
1.95%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 02/05/2016)
1.3938
Total Assets (b HUF) (on 02/05/2016)
79.813
Inception Date
07/28/2006
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 Savings 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 and real estate funds. The investment policy bases mainly on asset allocation.
ADDRESS
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
PHONE
Phone: +36-1-9202-1933