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Dialog Euro Szarmaztatott Alap

DIAEURO:HB
0.01
EUR
0.00
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
1.91%
YTD Return
-0.70%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
1.93%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
0.01028
Total Assets (k EUR) (on 09/21/2017)
598.993
Inception Date
05/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dialog Euro Szarmaztatott Alap is an open-end fund incorporated in Hungary. The Fund's objective is an absolute return. The Fund invests its assets in discount Treasuries denominated in euros and other currencies issued by OECD members, government paper, deposits, mortgages, corporate bonds, money-market instruments, ETFs and Hungarian and foreign equities. The Fund uses derivatives.
Address
Dialog Befektetesi Alapkezelo Zrt
Montevideo utca 3/B
Budapest
Hungary
Phone
-
Website
-