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Quaestor Aranytaller Open Ended Balanced Fund

QUAROEB:HB
4.47
HUF
0.01
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.15 - 4.47
1 Yr Return
5.98%
YTD Return
4.46%
Previous Close
4.46
52Wk Range
4.15 - 4.47
1 Yr Return
5.69%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 07/25/2016)
4.4668
Total Assets (m HUF) (on 07/25/2016)
126.192
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
-