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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

K&H Savings Goal - February

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KHGOALF:HB

1.18 HUF 0.000.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for K&H Savings Goal - February (KHGOALF)

Year To Date: +7.98% 3-Month: +3.20% 3-Year: - 52-Week Range: 1.04 - 1.18
1-Month: -0.21% 1-Year: +7.56% 5-Year: - Beta vs BUX: 0.43

Mutual Fund Chart for KHGOALF

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  • KHGOALF:HB 1.18
  • 1M
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Interactive KHGOALF Chart

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Fund Profile & Information for KHGOALF

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.

Inception Date: 03-18-2013 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHGOALF

NAV (on 2015-05-22) 1.18
Assets (M) (on 2015-05-22) 56,121.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for KHGOALF

No dividends reported

Fees & Expenses for KHGOALF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KHGOALF

Filing Date: 12/31/2014
Name Position Value % of Total
KBC Equity Fund - Strategic Cy 21,129 5,282,796,000 9.888%
KBC Equity Fund - Strategic Sa 22,617 5,140,279,000 9.622%
KBC Equity Fund - Strategic Fi 28,400 3,627,230,000 6.789%
KBC Equity Fund - Eurozone 25,613 3,520,413,000 6.589%
KBC Renta Strategic Accents 1 8,885 3,402,541,000 6.369%
KBC Money - Euro Medium 1,850 2,425,945,000 4.541%
KBC Equity Fund - Strategic No 22,346 2,340,703,000 4.381%
KBC Equity Fund - Quant EMU 10,847 2,302,601,000 4.310%
KBC Bonds EMU Short 6,521 2,193,008,000 4.105%
KBC Equity Fund - America 3,258 1,871,718,000 3.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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