• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Hungary

Quaestor First Hungarian Real Estate Investment Fund

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FHUNGRE:HB

1.11 HUF 0.000.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Quaestor First Hungarian Real Estate Investment Fund (FHUNGRE)

Year To Date: -1.51% 3-Month: -0.64% 3-Year: -3.38% 52-Week Range: 1.11 - 1.15
1-Month: -0.10% 1-Year: -4.04% 5-Year: -4.02% Beta vs BUX: 0.34

Mutual Fund Chart for FHUNGRE

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  • FHUNGRE:HB 1.11
  • 1M
  • 1Y
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Fund Profile & Information for FHUNGRE

Quaestor First Hungarian Real Estate Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests in Hungarian real estate.

Inception Date: 12-31-1999 Telephone: -
Managers: -
Web Site: www.quaestor.hu

Fundamentals for FHUNGRE

NAV (on 2014-07-25) 1.11
Assets (M) (on 2014-07-25) 1,472.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FHUNGRE

No dividends reported

Fees & Expenses for FHUNGRE

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

Top Fund Holdings for FHUNGRE

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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