• Fund Type: Unit Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Hungary

ERSTE Open-End Real Estate Fund

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ERSTOPP:HB

2.18 HUF 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ERSTE Open-End Real Estate Fund (ERSTOPP)

Year To Date: +3.18% 3-Month: +0.65% 3-Year: +5.70% 52-Week Range: 2.11 - 2.18
1-Month: +0.21% 1-Year: +3.31% 5-Year: +6.18% Beta vs BUX: 0.33

Mutual Fund Chart for ERSTOPP

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  • ERSTOPP:HB 2.18
  • 1M
  • 1Y
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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 2014-12-18) 2.18
Assets (M) (on 2014-12-18) 244,150.45
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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