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K&H Savings Goal - June Open-End Subfund

KHSAVGO:HB
1.30
HUF
0.00
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.30
1 Yr Return
7.19%
YTD Return
6.38%
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Previous Close
1.30
52Wk Range
1.18 - 1.30
1 Yr Return
8.46%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.29743
Total Assets (b HUF) (on 09/19/2017)
44.327
Inception Date
09/03/2012
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 Savings Goal - June Open-End Subfund is an open-end fund incorporated in Hungary. The Fund invests its assets in a diversified global portfolio of other funds and uses a Constant Proportion Portfolio Insurance (CPPI) technique to offer partial capital protection.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000