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ERSTE Euro Real Estate Fund

EEUREES:HB
1.30
EUR
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.30
1 Yr Return
1.52%
YTD Return
0.52%
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52Wk Range
1.28 - 1.30
1 Yr Return
1.53%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 05/22/2017)
1.2978
Total Assets (m HUF) (on 05/22/2017)
306.370
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ERSTE Euro Real Estate Fund is an open-end fund incorporated in Hungary. The Fund seeks to provide attractive yield in Euro from investment properties with long-term rental contracts. The Fund invests in real estates and money market instruments.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933