• 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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1.04 HUF -0.00-0.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -4.82% 3-Month: -5.36% 3-Year: -4.98% 52-Week Range: 1.04 - 1.12
1-Month: -4.85% 1-Year: -7.48% 5-Year: -4.26% Beta vs BUX: 0.35

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  • FHUNGRE:HB 1.04
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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 2015-01-22) 1.04
Assets (M) (on 2015-01-22) 1,412.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FHUNGRE

No dividends reported

Fees & Expenses for FHUNGRE

Front Load -
Back Load 0.15
Current Mgmt Fee 1.60
Redemption Fee 0.15
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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