• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

K & H Aranykosar Fund

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4.88 HUF 0.01 0.12%

As of 00:59:30 ET on 12/16/2014.

Snapshot for K & H Aranykosar Fund (KHARANY)

Year To Date: +4.21% 3-Month: +0.88% 3-Year: +6.56% 52-Week Range: 4.68 - 4.88
1-Month: +0.27% 1-Year: +4.52% 5-Year: +5.73% Beta vs BUX: 0.34

Mutual Fund Chart for KHARANY

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  • KHARANY:HB 4.88
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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 (on 2014-12-16) 4.88
Assets (M) (on 2014-12-16) 14,529.22
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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