- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
K&H Selected II Fund
+ Add to WatchlistKHSELII:HB
1.82 HUF 0.000.23%As of 00:59:30 ET on 05/14/2013.
Snapshot for K&H Selected II Fund (KHSELII)
| Year To Date: | +5.74% | 3-Month: | +4.44% | 3-Year: | +6.80% | 52-Week Range: | 1.62 - 1.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +12.48% | 5-Year: | +8.42% | Beta vs BUX: | 0.37 |
Fund Profile & Information for KHSELII
K&H Selected Fund II is an open-end fund incorporated in Hungary. The Fund invests its assets primarily in domestic and international money-market and bond funds. The Fund may also invest in domestic and international equity funds on a limited basis.
| Inception Date: | 10-20-2004 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | TIBOR ZAMBO | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHSELII
| NAV | (on 2013-05-14) 1.82 |
|---|---|
| Assets (M) | (on 2013-05-14) 4,889.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHSELII
No dividends reported
Fees & Expenses for KHSELII
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHSELII
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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