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ERSTE Open-End Real Estate Fund

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ERSTOPP:HB
2.22
HUF
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.16 - 2.22
1 Yr Return
2.97%
YTD Return
2.05%
Previous Close
2.22
52Wk Range
2.16 - 2.22
1 Yr Return
2.97%
YTD Return
2.05%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 08/27/2015)
2.2232
Total Assets (b HUF) (on 08/26/2015)
237.604
Inception Date
03/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
ERSTE Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100