• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

K&H Euro Plus 2 Derivative Closed-End Fund

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KHEURPL2:HB

98.9500 EUR 0.00000.00%

As of 11:20:00 ET on 10/21/2014.

Snapshot for K&H Euro Plus 2 Derivative Closed-End Fund (KHEURPL2)

Open: 98.9500 High - Low: 98.9500 - 98.9500 Primary Exchange: Budapest
Volume: 0 52-Week Range: 85.8600 - 98.9500 Beta vs BUX: -

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  • KHEURPL2:HB 98.9500
  • 1M
  • 1Y
98.9500
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Fund Profile & Information for KHEURPL2

K&H Euro Plus 2 Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital appreciation and protection and a return based on the performance of 20 international stocks. The Fund invests its assets in bank deposits and derivatives.

Inception Date: 2013-06-03 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHEURPL2

NAV (on 2014-10-17) 106.7220
Assets (M) (on 2014-10-18) 5.3437
Shares out (M) 0.05
Market Cap (M) 4.95
% Premium -7.28
Average 52-Week % Premium -12.0083
Fund Leveraged N

Dividends for KHEURPL2

No dividends reported

Performance for KHEURPL2

1-Month 0.00% 1-Year -
3-Month +7.02% 3-Year -
Year To Date +15.25% 5-Year -
Expense Ratio -

Top Fund Holdings for KHEURPL2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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