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Raiffeisen Real Estate Fund

RAIREDS:HB
1.064063
EUR
0.000157
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.999321 - 1.786495
1 Yr Return
-38.74%
YTD Return
3.44%
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Previous Close
1.063906
52Wk Range
0.999321 - 1.786495
1 Yr Return
-38.97%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Hungary
NAV (on 05/26/2017)
1.064063
Total Assets (b HUF) (on 05/26/2017)
5.692
Inception Date
11/20/2016
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