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Raiffeisen Real Estate Fund

RAIRECS:HB
2.07
HUF
0.01
0.58%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.07
1 Yr Return
12.85%
YTD Return
9.02%
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Previous Close
2.06
52Wk Range
1.81 - 2.07
1 Yr Return
12.97%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 05/24/2018)
2.070135
Total Assets (b HUF) (on 05/24/2018)
18.897
Inception Date
10/14/2002
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
Raiffeisen Real Estate Fund is a open-end fund incorporated in Hungary. The Fun- d's objective is capital appreciation. The Fund invests its assets in Hungarian real estate.
Address
Raiffeisen Fund Family
Vaci u. 19-21
Budapest, Hungary 1052
Phone
36 1 484 4689