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K&H Euro Plus 2 Derivative Closed-End Fund

KHEURPL2:HB
Budapest
96.13
EUR
0.00
0.00%
As of 11:20 AM EDT 4/29/2016
Open
96.13
Day Range
96.13 - 96.13
Previous Close
96.13
52Wk Range
93.00 - 96.13
1 Yr Return
0.14%
YTD Return
1.93%
Open
96.13
Day Range
96.13 - 96.13
Volume
0
Previous Close
96.13
52Wk Range
93.00 - 96.13
1 Yr Return
0.14%
YTD Return
1.93%
NAV (on 04/27/2016)
106.63
Total Assets (m EUR) (on 04/27/2016)
5.339
Inception Date
06/03/2013
Premium/Discount
-9.85%
Average 52-Week Premium
-12.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.93%
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000