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K&H Savings Goal - June Open-End Subfund

KHSAVGO:HB
1.21
HUF
0.00
0.29%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.30
1 Yr Return
-5.95%
YTD Return
-0.55%
Previous Close
1.21
52Wk Range
1.16 - 1.30
1 Yr Return
-7.31%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1.2095
Total Assets (b HUF) (on 07/20/2016)
45.648
Inception Date
09/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K&H Savings Goal - June Open-End Subfund is an open-end fund incorporated in Hungary. The Fund invests its assets in a diversified global portfolio of other funds and uses a Constant Proportion Portfolio Insurance (CPPI) technique to offer partial capital protection.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000