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K&H Fix Plusz Vilagcegek Derivative Closed-End Fund

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KHFPVILA:HB
Budapest
10,549.00
HUF
0.00
0.00%
As of 11:20:02 ET on 08/03/2015.
Previous Close
10,549.00
52Wk Range
8,620.00 - 10,600.00
1 Yr Return
3.47%
YTD Return
3.57%
Volume
0
Previous Close
10,549.00
52Wk Range
8,620.00 - 10,600.00
1 Yr Return
3.47%
YTD Return
3.57%
NAV (on 07/30/2015)
11,187.83
Total Assets (b -) (on 07/30/2015)
4.352
Inception Date
06/10/2013
Premium/Discount
-5.71%
Average 52-Week Premium
-7.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
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