- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
K&H Commodity Fund
+ Add to WatchlistKHCOMAU:HB
1.01 USD 0.01 0.85%As of 00:59:30 ET on 06/14/2013.
Snapshot for K&H Commodity Fund (KHCOMAU)
| Year To Date: | -3.99% | 3-Month: | +0.48% | 3-Year: | +2.11% | 52-Week Range: | 0.96 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +2.64% | 5-Year: | - | Beta vs BUX: | 0.54 |
Fund Profile & Information for KHCOMAU
K&H Commodity Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in other commodity Funds that invest in energy, industrial metals, agriculture and livestock, and precious metals. The Fund can also hold liquid assets.
| Inception Date: | 10-05-2009 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | PETER GABOR NAGY | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHCOMAU
| NAV | (on 2013-06-14) 1.01 |
|---|---|
| Assets (M) | (on 2011-06-30) 2,270.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHCOMAU
No dividends reported
Fees & Expenses for KHCOMAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHCOMAU
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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