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

Quaestor Aranytaller Open Ended Balanced Fund

+ Add to Watchlist


3.89 HUF 0.02 0.39%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Quaestor Aranytaller Open Ended Balanced Fund (QUAROEB)

Year To Date: -1.22% 3-Month: -1.52% 3-Year: -0.90% 52-Week Range: 3.78 - 3.95
1-Month: +0.32% 1-Year: +2.68% 5-Year: +6.19% Beta vs BUX: 0.43

Mutual Fund Chart for QUAROEB

No chart data available.
  • QUAROEB:HB 3.89
  • 1M
  • 1Y
Interactive QUAROEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 3.89
Assets (M) (on 2014-04-14) 120.43
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 Links
sec ||= nil