- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for K&H Asian Fund (KHSASIA)
| Year To Date: | +3.87% | 3-Month: | +2.76% | 3-Year: | +4.28% | 52-Week Range: | 1.14 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +12.02% | 5-Year: | +4.08% | Beta vs BUX: | 0.45 |
Fund Profile & Information for KHSASIA
K&H Asia Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in emerging Asian equity instruments primarily issued in China, Hong Kong, and South Korea.
| Inception Date: | 07-03-2006 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHSASIA
| NAV | (on 2013-05-14) 1.33 |
|---|---|
| Assets (M) | (on 2013-05-14) 2,912.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHSASIA
No dividends reported
Fees & Expenses for KHSASIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHSASIA
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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