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K&H Selected I Fund

KHSELCI:HB
1.84
HUF
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.81 - 1.84
1 Yr Return
0.57%
YTD Return
0.52%
Previous Close
1.84
52Wk Range
1.81 - 1.84
1 Yr Return
0.48%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 07/26/2016)
1.84315
Total Assets (b HUF) (on 07/26/2016)
63.285
Inception Date
10/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIBOR ZAMBO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K&H Selected I Fund is an open-end fund incorporated in Hungary. The Fund invests its assets primarily in domestic money-market and bond funds. The Fund may also invest in equity funds.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000