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K & H Navigator Index Tracking Fund

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KHNAVIG:HB
2.97
HUF
0.03
0.98%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.09 - 3.02
1 Yr Return
25.15%
YTD Return
33.67%
Previous Close
2.94
52Wk Range
2.09 - 3.02
1 Yr Return
25.15%
YTD Return
33.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.96512
Total Assets (b HUF) (on 07/30/2015)
4.334
Inception Date
01/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GABOR NAGY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
K&H Investment Management Co
1 Vigado Ter
1051 Budapest
Hungry
PHONE
-