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K & H Unio Fund

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KHUNIOE:HB
1.42
EUR
0.01
0.87%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.53
1 Yr Return
16.50%
YTD Return
12.89%
Previous Close
1.40
52Wk Range
1.16 - 1.53
1 Yr Return
16.50%
YTD Return
12.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.416391
Total Assets (b HUF) (on 07/10/2015)
2.581
Inception Date
11/16/2009
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 Unio Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities of European OECD member countries. The Fund may also invest in government bonds and deposits.
ADDRESS
K&H Investment Management Co
1 Vigado Ter
1051 Budapest
Hungry
PHONE
-