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Quaestor First Hungarian Real Estate Investment Fund

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FHUNGRE:HB
0.94
HUF
0.00
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.10
1 Yr Return
-14.92%
YTD Return
-14.04%
Previous Close
0.94
52Wk Range
0.94 - 1.10
1 Yr Return
-14.92%
YTD Return
-14.04%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 09/03/2015)
0.93979
Total Assets (b HUF) (on 07/14/2015)
1.281
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
-