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K & H Aranykosar Fund

KHARANY:HB
5.14
HUF
0.00
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 5.14
1 Yr Return
2.18%
YTD Return
-0.03%
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Previous Close
5.14
52Wk Range
5.03 - 5.14
1 Yr Return
2.06%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 02/23/2017)
5.14172
Total Assets (b HUF) (on 02/23/2017)
43.037
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
-