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K & H Aranykosar Fund

KHARANY:HB
5.09
HUF
0.00
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.09
1 Yr Return
1.99%
YTD Return
1.34%
Previous Close
5.09
52Wk Range
4.99 - 5.09
1 Yr Return
2.04%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 07/27/2016)
5.08938
Total Assets (b HUF) (on 07/27/2016)
31.371
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
-