• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

ERSTE Savings Fund of Funds

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ERSAVFF:HB

1.36 HUF 0.000.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ERSTE Savings Fund of Funds (ERSAVFF)

Year To Date: +2.95% 3-Month: +0.55% 3-Year: +7.13% 52-Week Range: 1.32 - 1.36
1-Month: +0.18% 1-Year: +3.38% 5-Year: +6.92% Beta vs BUX: 0.34

Mutual Fund Chart for ERSAVFF

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  • ERSAVFF:HB 1.36
  • 1M
  • 1Y
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Fund Profile & Information for ERSAVFF

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.

Inception Date: 07-28-2006 Telephone: 36-1-235-5100
Managers: -
Web Site: www.erstebroker.hu

Fundamentals for ERSAVFF

NAV (on 2014-11-20) 1.36
Assets (M) (on 2014-11-20) 93,436.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSAVFF

No dividends reported

Fees & Expenses for ERSAVFF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERSAVFF

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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