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K&H Euro Plus 2 Derivative Closed-End Fund

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KHEURPL2:HB
Budapest
93.00
EUR
0.00
0.00%
As of 11:20:03 ET on 07/01/2015.
Volume
0
Previous Close
93.00
52Wk Range
92.46 - 98.95
1 Yr Return
0.58%
NAV (on 06/29/2015)
108.913
Total Assets (m EUR) (on 06/29/2015)
5.453
Inception Date
06/03/2013
Premium/Discount
-14.61%
Average 52-Week Premium
-11.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.07%
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