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K&H Euro International Mixed Fund

KHEUNEV:HB
1.23
EUR
0.00
0.18%
As of 12:59 AM EDT 3/21/2017
Fund Type
Fund of Funds
52Wk Range
1.20 - 1.24
1 Yr Return
2.46%
YTD Return
0.94%
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Previous Close
1.23
52Wk Range
1.20 - 1.24
1 Yr Return
2.46%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
1.231125
Total Assets (m EUR) (on 03/21/2017)
59.582
Inception Date
10/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIBOR ZAMBO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K&H Euro International Mixed Fund is an open-end fund incorporated in Hungary. The Fund's objective is a well-diversified euro portfolio. The Fund invests its assets mainly in euro money-market funds and international bond funds. The Fund may also invest in international equity funds and liquidities.
Address
K&H Investment Management Co
1 Vigado Ter
1051 Budapest
Hungry
Phone
-