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

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KHFPVIL1:HB
Budapest
10,369.00
HUF
14.00
0.14%
As of 11:20:03 ET on 07/31/2015.
Open
10,368.00
Day Range
10,368.00 - 10,369.00
Previous Close
10,355.00
52Wk Range
9,320.00 - 10,650.00
1 Yr Return
3.82%
YTD Return
2.66%
Open
10,368.00
Day Range
10,368.00 - 10,369.00
Volume
84
Previous Close
10,355.00
52Wk Range
9,320.00 - 10,650.00
1 Yr Return
3.82%
YTD Return
2.66%
NAV (on 07/29/2015)
11,317.69
Total Assets (b -) (on 07/29/2015)
7.531
Inception Date
09/10/2013
Premium/Discount
-8.51%
Average 52-Week Premium
-9.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
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