- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Hungary
K & H Aranykosar Fund
+ Add to WatchlistKHARANY:HB
4.56 HUF -0.00-0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for K & H Aranykosar Fund (KHARANY)
| Year To Date: | +3.03% | 3-Month: | +2.09% | 3-Year: | +6.15% | 52-Week Range: | 4.15 - 4.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +9.59% | 5-Year: | +7.23% | Beta vs BUX: | 0.37 |
Fund Profile & Information for KHARANY
K&H Aranykosar Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund principally invests its assets in Hungarian government bonds.
| Inception Date: | 01-05-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khalapok.hu | ||
Fundamentals for KHARANY
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 20,160.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHARANY
No dividends reported
Fees & Expenses for KHARANY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHARANY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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