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Quaestor Taller Equity Fund

QUTALEQ:HB
4.40
HUF
0.06
1.26%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3.64 - 4.52
1 Yr Return
15.43%
YTD Return
7.22%
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Previous Close
4.45
52Wk Range
3.64 - 4.52
1 Yr Return
17.48%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/23/2017)
4.395
Total Assets (m HUF) (on 05/23/2017)
92.106
Inception Date
07/13/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Quaestor Taller Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in OECD equities. The Fund principally invests in Hungarian, Polish, Czech, Slovenian, Lithuanian, Maltese and Slovakian securities and may also invest in OECD bonds.
Address
Registered Office
1054 Budapest
Bathory u. 6.
Phone
-