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K&H Euro Plus 2 Derivative Closed-End Fund

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KHEURPL2:HB
Budapest
94.84
EUR
0.00
0.00%
As of 11:20:06 ET on 08/28/2015.
Open
94.84
Day Range
94.84 - 94.84
Previous Close
94.84
52Wk Range
93.00 - 98.95
1 Yr Return
-4.15%
YTD Return
-4.15%
Open
94.84
Day Range
94.84 - 94.84
Volume
0
Previous Close
94.84
52Wk Range
93.00 - 98.95
1 Yr Return
-4.15%
YTD Return
-4.15%
NAV (on 08/26/2015)
109.047
Total Assets (m EUR) (on 08/26/2015)
5.460
Inception Date
06/03/2013
Premium/Discount
-13.03%
Average 52-Week Premium
-11.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.98%
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