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K&H Wealth Protected Portfolio - August Open-end Subfund

KHCPAUG:HB
1.00
HUF
0.00
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.01
1 Yr Return
-0.66%
YTD Return
0.75%
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Previous Close
1.00
52Wk Range
0.99 - 1.01
1 Yr Return
-0.16%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
0.999814
Total Assets (b HUF) (on 09/19/2017)
8.759
Inception Date
08/12/2013
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 Wealth Protected Portfolio - August Open-end Subfund is an open-end fund incorporated in Hungary. The Fund's objective is to provide investors with the returns of a diversified portfolio, while striving to partially protect the capital of investors with a price protection mechanism. The Fund invests in debt securities, other funds (mostly K&H and KBC funds), and in derivatives.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000