- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
K&H Euro International Mixed Fund
+ Add to WatchlistKHEUNEV:HB
1.10 EUR -0.00-0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for K&H Euro International Mixed Fund (KHEUNEV)
| Year To Date: | +3.42% | 3-Month: | +3.09% | 3-Year: | - | 52-Week Range: | 1.05 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +4.47% | 5-Year: | - | Beta vs BUX: | 0.34 |
Fund Profile & Information for KHEUNEV
K&H Euro International Mixed Fund is an open-end fund incorporated in Hungary. The Fund's objective is a well-diversified euro portfolio. The Fund invests its assets mainly in euro money-market funds and international bond funds. The Fund may also invest in international equity funds and liquidities.
| Inception Date: | 10-11-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | TIBOR ZAMBO | ||
| Web Site: | www.khalapok.hu | ||
Fundamentals for KHEUNEV
| NAV | (on 2013-05-21) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHEUNEV
No dividends reported
Fees & Expenses for KHEUNEV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHEUNEV
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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