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Quaestor Taller Equity Fund

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QUTALEQ:HB
3.93
HUF
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.93
52Wk Range
3.51 - 3.96
1 Yr Return
6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.9299
Total Assets (m HUF) (on 07/02/2015)
196.635
Inception Date
07/13/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Quaestor Taller Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in OECD equities. The Fund principally invests in Hungarian, Polish, Czech, Slovenian, Lithuanian, Maltese and Slovakian securities and may also invest in OECD bonds.
ADDRESS
Registered Office
1054 Budapest
Bathory u. 6.
PHONE
-