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K&H Selected II Fund

KHSELII:HB
2.15
HUF
0.00
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
2.08 - 2.16
1 Yr Return
3.25%
YTD Return
0.44%
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Previous Close
2.15
52Wk Range
2.08 - 2.16
1 Yr Return
2.76%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hungary
NAV (on 04/25/2017)
2.15117
Total Assets (b HUF) (on 04/25/2017)
52.649
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