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K&H Euro Plus 2 Derivative Closed-End Fund

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KHEURPL2:HB
Budapest
95.45
EUR
0.00
0.00%
As of 11:20:00 ET on 08/03/2015.
Previous Close
95.45
52Wk Range
92.46 - 98.95
1 Yr Return
3.23%
YTD Return
-3.54%
Volume
0
Previous Close
95.45
52Wk Range
92.46 - 98.95
1 Yr Return
3.23%
YTD Return
-3.54%
NAV (on 07/30/2015)
110.397
Total Assets (m -) (on 07/30/2015)
5.528
Inception Date
06/03/2013
Premium/Discount
-13.54%
Average 52-Week Premium
-11.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.57%
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