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

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KHFPVIL1:HB
Budapest
10,675.00
HUF
0.00
0.00%
As of 11:20 AM EST on 2/9/2016.
Previous Close
10,675.00
52Wk Range
9,780.00 - 10,675.00
1 Yr Return
6.75%
YTD Return
1.77%
Volume
191
Previous Close
10,675.00
52Wk Range
9,780.00 - 10,675.00
1 Yr Return
6.75%
YTD Return
1.77%
NAV (on 02/05/2016)
10,998.15
Total Assets (b HUF) (on 02/05/2016)
7.318
Inception Date
09/10/2013
Premium/Discount
-3.94%
Average 52-Week Premium
-7.95%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.65%
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