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K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund

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KHFPVIL1:HB
Budapest
10,103.00
HUF
0.00
0.00%
As of 11:20:03 ET on 07/07/2015.
Open
10,103.00
Day Range
10,103.00 - 10,103.00
Volume
0
Previous Close
10,103.00
52Wk Range
9,320.00 - 10,650.00
1 Yr Return
6.35%
NAV (on 07/03/2015)
11,165.39
Total Assets (b HUF) (on 07/03/2015)
7.430
Inception Date
09/10/2013
Premium/Discount
-9.52%
Average 52-Week Premium
-9.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.88%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital appreciation and protection, a fixed return, and a return based on the performance of a basket of 30 international equities. The Fund invests 85-90% of its assets in bank deposits and uses derivatives.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000