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Arany Oroszlan Investment Fund

AROROIN:HB
1.01
HUF
0.01
0.58%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.01
1 Yr Return
11.49%
YTD Return
4.00%
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Previous Close
1.01
52Wk Range
0.84 - 1.01
1 Yr Return
13.13%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
1.01363
Total Assets (b HUF) (on 03/28/2017)
3.010
Inception Date
05/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.01 k 259.78 m 4.98
8.53 k 201.34 m 3.86
5.32 k 197.06 m 3.78
8.48 k 180.48 m 3.46
5.97 k 174.16 m 3.34
5.98 k 170.73 m 3.27
3.97 k 161.62 m 3.10
6.98 k 151.91 m 2.91
10.62 k 139.13 m 2.67
7.96 k 135.37 m 2.59
Profile
Arany Oroszlan Investment Fund is an open-end fund registered in Hungary. The Fund's objective is capital preservation. The Fund primarily invests its assets in equities. The Fund may also invest in government and corporate bonds, money-market instruments, other funds and liquidities.
Address
Terez krt. 42-44
Budapest, H-1066
Hungary
Phone
Tel: 36-301-7345