Nn (l) Emerging Markets Debt (hard Currency) - X Cap Huf (0P0000T19F)

107,997 -1514 (-1.38%)
Close HUF Disclaimer
4.72B
Day's Range
107,997 - 107,997
52 wk Range
106062 - 118651
Prev. Close
109,511
Open
107,997
1-Year Change
-1.38%
Total Assets
4.72B
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
38.68%
Min Investment
-
Type
Funds
Market
Hungary
Rating
Risk Rating
ISIN
LU0546915488
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
May 02, 2011
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 977 1058 1080 1168 1282 1934
Fund Return -2.33% 5.79% 7.96% 5.32% 5.1% 6.82%
Place in category 1193 798 1282 832 582 117
% in Category 65 44 74 67 65 26
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