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K & H Aranykosar Fund

KHARANY:HB
5.20
HUF
0.01
0.14%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
5.10 - 5.20
1 Yr Return
1.47%
YTD Return
1.09%
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Previous Close
5.19
52Wk Range
5.10 - 5.20
1 Yr Return
1.77%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 09/15/2017)
5.19965
Total Assets (b HUF) (on 09/15/2017)
42.604
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
-