• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

K & H Unio Fund

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KHUNIOE:HB

1.22 EUR 0.01 0.81%

As of 00:59:30 ET on 12/16/2014.

Snapshot for K & H Unio Fund (KHUNIOE)

Year To Date: -3.01% 3-Month: -3.93% 3-Year: +10.24% 52-Week Range: 1.16 - 1.32
1-Month: -3.62% 1-Year: +3.02% 5-Year: +4.46% Beta vs BUX: 0.59

Mutual Fund Chart for KHUNIOE

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  • KHUNIOE:HB 1.22
  • 1M
  • 1Y
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Fund Profile & Information for KHUNIOE

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.

Inception Date: 11-16-2009 Telephone: -
Managers: PETER HAJOSI
Web Site: www.khalapok.hu

Fundamentals for KHUNIOE

NAV (on 2014-12-16) 1.22
Assets (M) (on 2014-12-15) 1,597.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KHUNIOE

No dividends reported

Fees & Expenses for KHUNIOE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KHUNIOE

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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