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K&H Fix Plusz Vilagcegek Derivative Closed-End Fund

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KHFPVILA:HB
Budapest
10,940.00
HUF
59.00
0.54%
As of 11:20:04 ET on 02/09/2016.
Open
10,940.00
Day Range
10,940.00 - 10,940.00
Previous Close
10,999.00
52Wk Range
9,905.00 - 11,184.00
1 Yr Return
10.45%
YTD Return
-2.18%
Open
10,940.00
Day Range
10,940.00 - 10,940.00
Volume
50
Previous Close
10,999.00
52Wk Range
9,905.00 - 11,184.00
1 Yr Return
10.49%
YTD Return
-2.18%
NAV (on 02/05/2016)
11,227.03
Total Assets (b HUF) (on 02/05/2016)
4.367
Inception Date
06/10/2013
Premium/Discount
-2.03%
Average 52-Week Premium
-5.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.70%
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