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Quaestor Aranytaller Open Ended Balanced Fund

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QUAROEB:HB
4.27
HUF
0.01
0.15%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
3.96 - 4.30
1 Yr Return
7.66%
YTD Return
-0.21%
Previous Close
4.27
52Wk Range
3.96 - 4.30
1 Yr Return
7.54%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 02/03/2016)
4.2673
Total Assets (m HUF) (on 02/03/2016)
128.917
Inception Date
12/23/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
1054 Budapest
Bathory u. 6.
PHONE
-