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Quaestor First Hungarian Real Estate Investment Fund

FHUNGRE:HB
0.81
HUF
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.80 - 0.94
1 Yr Return
-13.90%
YTD Return
0.96%
Previous Close
0.81
52Wk Range
0.80 - 0.94
1 Yr Return
-13.92%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 07/25/2016)
0.81192
Total Assets (b HUF) (on 07/25/2016)
1.102
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
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.
Address
Registered Office
1054 Budapest
Bathory u. 6.
Phone
-