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K & H Aranykosar Fund

KHARANY:HB
5.17
HUF
0.00
0.02%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
5.04 - 5.17
1 Yr Return
2.36%
YTD Return
0.46%
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Previous Close
5.17
52Wk Range
5.04 - 5.17
1 Yr Return
2.36%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/18/2017)
5.16726
Total Assets (b HUF) (on 05/18/2017)
41.939
Inception Date
01/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K&H Aranykosar Fund is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund principally invests its assets in Hungarian government bonds.
Address
K&H Investment Management Co
1 Vigado Ter
1051 Budapest
Hungry
Phone
-