• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

K&H Selected II Fund

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KHSELII:HB

1.99 HUF 0.000.11%

As of 00:59:30 ET on 11/18/2014.

Snapshot for K&H Selected II Fund (KHSELII)

Year To Date: +7.53% 3-Month: +0.93% 3-Year: +8.30% 52-Week Range: 1.85 - 2.00
1-Month: +1.69% 1-Year: +7.87% 5-Year: +7.28% Beta vs BUX: 0.36

Mutual Fund Chart for KHSELII

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  • KHSELII:HB 1.99
  • 1M
  • 1Y
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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 2014-11-18) 1.99
Assets (M) (on 2014-11-18) 11,583.38
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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