- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Hungary
K & H Navigator Index Tracking Fund
+ Add to WatchlistKHNAVIG:HB
2.51 HUF 0.000.10%As of 00:59:30 ET on 05/14/2013.
Snapshot for K & H Navigator Index Tracking Fund (KHNAVIG)
| Year To Date: | +1.67% | 3-Month: | -1.03% | 3-Year: | -6.97% | 52-Week Range: | 2.19 - 2.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +7.86% | 5-Year: | -3.93% | Beta vs BUX: | 0.98 |
Fund Profile & Information for KHNAVIG
K&H Navigator Index Tracking Fund is an open-end fund incorporated in Hungary. The Fund's objective is to track the performance of the Budapest Stock Exchange Index (BUX). The Fund invests its assets in the companies that make up the BUX Index. The Fund may also invest in government bonds, deposits and derivatives.
| Inception Date: | 01-30-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | PETER GABOR NAGY | ||
| Web Site: | www.khalapok.hu | ||
Fundamentals for KHNAVIG
| NAV | (on 2013-05-14) 2.51 |
|---|---|
| Assets (M) | (on 2013-05-14) 2,600.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHNAVIG
No dividends reported
Fees & Expenses for KHNAVIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHNAVIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page