• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

Quaestor Aranytaller Open Ended Balanced Fund

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QUAROEB:HB

3.94 HUF 0.01 0.31%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Quaestor Aranytaller Open Ended Balanced Fund (QUAROEB)

Year To Date: -0.10% 3-Month: -0.27% 3-Year: +1.45% 52-Week Range: 3.86 - 4.04
1-Month: -0.44% 1-Year: +1.15% 5-Year: +1.22% Beta vs BUX: 0.39

Mutual Fund Chart for QUAROEB

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  • QUAROEB:HB 3.94
  • 1M
  • 1Y
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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 2014-10-16) 3.94
Assets (M) (on 2014-10-16) 120.65
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.

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