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K&H Fix Plusz Vilagcegek Derivative Closed-End Fund

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KHFPVILA:HB
Budapest
10,455.00
HUF
123.00
1.19%
As of 11:20:00 ET on 09/04/2015.
Open
10,450.00
Day Range
10,450.00 - 10,455.00
Previous Close
10,332.00
52Wk Range
8,620.00 - 10,600.00
1 Yr Return
7.78%
YTD Return
2.65%
Open
10,450.00
Day Range
10,450.00 - 10,455.00
Volume
158
Previous Close
10,332.00
52Wk Range
8,620.00 - 10,600.00
1 Yr Return
7.78%
YTD Return
2.65%
NAV (on 09/02/2015)
11,342.51
Total Assets (b HUF) (on 09/02/2015)
4.412
Inception Date
06/10/2013
Premium/Discount
-8.91%
Average 52-Week Premium
-7.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.05%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Fix Plusz Vilagcegek Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection, a fixed return and a return based on the performance of a basket of 30 international equities. The Fund invests 70-90% 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