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Quaestor Foreign Exchange Fund

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QUFOREX:HB
0.95
HUF
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.01
1 Yr Return
-5.29%
YTD Return
-1.52%
Previous Close
0.95
52Wk Range
0.95 - 1.01
1 Yr Return
-5.62%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
0.95071
Total Assets (m HUF) (on 02/10/2016)
170.181
Inception Date
10/07/1999
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
1.50%
Expense Ratio
-
Profile
Quaestor Foreign Exchange Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in OECD stocks and bonds.
ADDRESS
Registered Office
1054 Budapest
Bathory u. 6.
PHONE
-