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  • Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

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

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KHFPVIL1:HB

10,000.0000 HUF 200.0000 2.04%

As of 05:30:27 ET on 01/29/2015.

Snapshot for K&H Fix Plusz Vilagcegek 2 Derivative Closed-End Fund (KHFPVIL1)

Open: 10,000.0000 High - Low: 10,000.0000 - 10,000.0000 Primary Exchange: Budapest
Volume: 46 52-Week Range: 9,170.0000 - 10,250.0000 Beta vs BUX: -

ETF Chart for KHFPVIL1

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  • KHFPVIL1:HB 10,000.0000
  • 1D
  • 1M
  • 1Y
9,800.0000
Interactive KHFPVIL1 Chart

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Fund Profile & Information for KHFPVIL1

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.

Inception Date: 2013-09-10 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHFPVIL1

NAV (on 2015-01-26) 10,986.6000
Assets (M) (on 2015-01-26) 7,310.7383
Shares out (M) 0.67
Market Cap (M) 6,654.23
% Premium -13.26
Average 52-Week % Premium -7.8086
Fund Leveraged N

Dividends for KHFPVIL1

No dividends reported

Performance for KHFPVIL1

1-Month -2.97% 1-Year +3.70%
3-Month +3.70% 3-Year -
Year To Date -2.97% 5-Year -
Expense Ratio -

Top Fund Holdings for KHFPVIL1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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