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K & H Aranykosar Fund

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KHARANY:HB
5.02
HUF
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.03
1 Yr Return
1.72%
YTD Return
0.02%
Previous Close
5.02
52Wk Range
4.94 - 5.03
1 Yr Return
1.71%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 02/10/2016)
5.02302
Total Assets (b HUF) (on 02/10/2016)
20.672
Inception Date
01/05/1998
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
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.
ADDRESS
K&H Investment Management Co
1 Vigado Ter
1051 Budapest
Hungry
PHONE
-