• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Quaestor Foreign Exchange Fund

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0.99 HUF 0.000.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Quaestor Foreign Exchange Fund (QUFOREX)

Year To Date: +2.26% 3-Month: +1.50% 3-Year: +6.83% 52-Week Range: 0.94 - 1.01
1-Month: -0.50% 1-Year: +5.17% 5-Year: +3.06% Beta vs BUX: 0.29

Mutual Fund Chart for QUFOREX

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  • QUFOREX:HB 0.99
  • 1M
  • 1Y
Interactive QUFOREX Chart

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Fund Profile & Information for QUFOREX

Quaestor Foreign Exchange Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in OECD stocks and bonds.

Inception Date: 10-07-1999 Telephone: -
Managers: -
Web Site: www.quaestor.hu

Fundamentals for QUFOREX

NAV (on 2014-04-17) 0.99
Assets (M) (on 2014-04-17) 160.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUFOREX

No dividends reported

Fees & Expenses for QUFOREX

Front Load 0.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUFOREX

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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