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ERSTE Hungarian Index Tracker Equity Investment Fund

ERHUINT:HB
1.89
HUF
0.03
1.53%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.93
1 Yr Return
39.29%
YTD Return
4.65%
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Previous Close
1.92
52Wk Range
1.34 - 1.93
1 Yr Return
42.28%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hungary
NAV (on 02/23/2017)
1.8913
Total Assets (b HUF) (on 02/23/2017)
5.256
Inception Date
04/27/2009
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
Erste Hungarian Index Tracker Equity Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is to track the Budapest Stock Exchange Index (BUX).
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933