- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for K & H Unio Fund (KHUNIOF)
| Year To Date: | +11.32% | 3-Month: | +7.38% | 3-Year: | +7.82% | 52-Week Range: | 0.76 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +22.94% | 5-Year: | +0.11% | Beta vs BUX: | 0.53 |
Fund Profile & Information for KHUNIOF
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: | 10-07-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khalapok.hu | ||
Fundamentals for KHUNIOF
| NAV | (on 2013-05-14) 0.97 |
|---|---|
| Assets (M) | (on 2011-06-30) 1,124.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KHUNIOF
No dividends reported
Fees & Expenses for KHUNIOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KHUNIOF
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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