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Quaestor First Hungarian Real Estate Investment Fund

FHUNGRE:HB
0.74
HUF
0.00
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.69 - 0.81
1 Yr Return
-8.54%
YTD Return
5.78%
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Previous Close
0.74
52Wk Range
0.69 - 0.81
1 Yr Return
-8.57%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 05/26/2017)
0.7382
Total Assets (m HUF) (on 05/26/2017)
922.513
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Quaestor First Hungarian Real Estate Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests in Hungarian real estate.
Address
Registered Office
1054 Budapest
Bathory u. 6.
Phone
-