- Fund Type: Unit Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Hungary
ERSTE Open-End Real Estate Fund
+ Add to WatchlistERSTOPP:HB
2.04 HUF 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for ERSTE Open-End Real Estate Fund (ERSTOPP)
| Year To Date: | +2.59% | 3-Month: | +1.64% | 3-Year: | +7.05% | 52-Week Range: | 1.90 - 2.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +7.41% | 5-Year: | +7.80% | Beta vs BUX: | 0.33 |
Fund Profile & Information for ERSTOPP
ERSTE Open-End Real Estate Fund is a unit trust incorporated in Hungary. The Fund's objective is capital appreciation and income. The Fund invests primarily in Hungarian commercial, industrial and office properties. On an ancillary basis the Fund may also invest in money-market instruments.
| Inception Date: | 03-30-2004 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erstebroker.hu | ||
Fundamentals for ERSTOPP
| NAV | (on 2013-05-17) 2.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 191,889.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERSTOPP
No dividends reported
Fees & Expenses for ERSTOPP
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSTOPP
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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