• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Hungary

K & H Navigator Index Tracking Fund

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KHNAVIG:HB

2.41 HUF 0.000.18%

As of 00:59:30 ET on 07/21/2014.

Snapshot for K & H Navigator Index Tracking Fund (KHNAVIG)

Year To Date: -4.29% 3-Month: +1.17% 3-Year: -6.51% 52-Week Range: 2.18 - 2.66
1-Month: -5.22% 1-Year: -2.72% 5-Year: +2.14% Beta vs BUX: 0.97

Mutual Fund Chart for KHNAVIG

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  • KHNAVIG:HB 2.41
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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 2014-07-21) 2.41
Assets (M) (on 2014-07-18) 1,924.70
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.

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