- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
Quaestor Aranytaller Open Ended Balanced Fund
+ Add to WatchlistQUAROEB:HB
3.85 HUF 0.000.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Quaestor Aranytaller Open Ended Balanced Fund (QUAROEB)
| Year To Date: | +3.36% | 3-Month: | +2.20% | 3-Year: | +0.52% | 52-Week Range: | 3.68 - 4.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +3.98% | 5-Year: | +4.40% | Beta vs BUX: | 0.53 |
Fund Profile & Information for QUAROEB
Quaestor Aranytaller Balanced Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests a minimum 50% of its assets in bonds issued or guaranteed by the Hungarian government, corporate bonds, and a maximum 50% in Hungarian equities.
| Inception Date: | 12-23-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.quaestor.hu | ||
Fundamentals for QUAROEB
| NAV | (on 2013-06-17) 3.85 |
|---|---|
| Assets (M) | (on 2013-06-17) 126.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUAROEB
No dividends reported
Fees & Expenses for QUAROEB
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUAROEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page