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K & H Unio Fund

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KHUNIOF:HB
1.14
HUF
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.29
1 Yr Return
0.54%
YTD Return
2.02%
52Wk Range
1.01 - 1.29
1 Yr Return
0.54%
YTD Return
2.02%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
1.13694
Total Assets (b HUF) (on 07/10/2015)
2.581
Inception Date
10/07/1999
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
-