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K&H Selected II Fund

KHSELII:HB
2.17
HUF
0.00
0.21%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
2.10 - 2.18
1 Yr Return
3.01%
YTD Return
1.19%
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Previous Close
2.17
52Wk Range
2.10 - 2.18
1 Yr Return
3.28%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 11/14/2017)
2.16716
Total Assets (b HUF) (on 11/14/2017)
65.199
Inception Date
10/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIBOR ZAMBO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K&H Selected Fund II is an open-end fund incorporated in Hungary. The Fund invests its assets primarily in domestic and international money-market and bond funds. The Fund may also invest in domestic and international equity funds on a limited basis.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000