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K&H Asian Fund

KHSASIA:HB
1.66
HUF
0.00
0.15%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.71
1 Yr Return
-2.83%
YTD Return
5.33%
Previous Close
1.66
52Wk Range
1.38 - 1.71
1 Yr Return
-4.86%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/19/2016)
1.65696
Total Assets (b HUF) (on 07/19/2016)
2.922
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER HAJOSI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000