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K&H Savings Goal - February

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KHGOALF:HB
1.13
HUF
0.01
0.88%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.18
1 Yr Return
3.34%
YTD Return
3.45%
Previous Close
1.14
52Wk Range
1.04 - 1.18
1 Yr Return
3.34%
YTD Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.126864
Total Assets (b HUF) (on 07/09/2015)
52.976
Inception Date
03/18/2013
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
-
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Strategic Cy 21.13 k 5.28 b 9.89
KBC Equity Fund - Strategic Sa 22.62 k 5.14 b 9.62
KBC Equity Fund - Strategic Fi 28.40 k 3.63 b 6.79
KBC Equity Fund - Eurozone 25.61 k 3.52 b 6.59
KBC Renta Strategic Accents 1 8.89 k 3.40 b 6.37
KBC Money - Euro Medium 1.85 k 2.43 b 4.54
KBC Equity Fund - Strategic No 22.35 k 2.34 b 4.38
KBC Equity Fund - Quant EMU 10.85 k 2.30 b 4.31
KBC Bonds EMU Short 6.52 k 2.19 b 4.10
KBC Equity Fund - America 3.26 k 1.87 b 3.50
Profile
K&H Savings Goal - February is an open-end investment fund incorporated in Hungary. The Fund's objective is to provide investors with the returns of a diversified portfolio, while striving to partially protect the capital of investors with a price protection mechanism. The Fund invests in debt securities, exchange-traded and over-the-counter futures, forwards and options.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000