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K&H Euro Plus 2 Derivative Closed-End Fund

KHEURPL2:HB
Budapest
96.75
EUR
0.00
0.00%
As of 11:20 AM EDT 5/27/2016
Open
96.75
Day Range
96.75 - 96.75
Previous Close
96.75
52Wk Range
93.00 - 96.75
1 Yr Return
4.03%
YTD Return
2.59%
Open
96.75
Day Range
96.75 - 96.75
Volume
0
Previous Close
96.75
52Wk Range
93.00 - 96.75
1 Yr Return
4.03%
YTD Return
2.59%
NAV (on 05/25/2016)
106.993
Total Assets (m EUR) (on 05/25/2016)
5.357
Inception Date
06/03/2013
Premium/Discount
-9.57%
Average 52-Week Premium
-11.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.64%
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