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K & H Aranykosar Fund

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KHARANY:HB
4.99
HUF
0.00
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.84 - 5.00
1 Yr Return
3.28%
YTD Return
2.09%
Previous Close
4.99
52Wk Range
4.84 - 5.00
1 Yr Return
3.28%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/26/2015)
4.99426
Total Assets (b HUF) (on 08/26/2015)
17.633
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
-