- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Haromszor Fizeto 10 Derivative Closed-End Fund
+ Add to WatchlistKHHARF10:HB
9,845.0000 HUF 0.00000.00%As of 13:00:00 ET on 06/19/2013.
Snapshot for K&H Haromszor Fizeto 10 Derivative Closed-End Fund (KHHARF10)
| Open: | 9,845.0000 | High - Low: | 9,845.0000 - 9,845.0000 | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,800.0000 - 9,880.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHHARF10
K&H Haromszor Fizeto 10 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and to pay a fixed return and two additional returns based on the performance of a basket of equities. The Fund invests its assets in deposits and derivatives.
| Inception Date: | 2010-08-30 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHHARF10
| NAV | (on 2013-06-17) 10,064.3600 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,997.9770 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 1,954.43 |
| % Premium | -2.18 |
| Average 52-Week % Premium | -3.9196 |
| Fund Leveraged | N |
Dividends for KHHARF10
No dividends reported
Performance for KHHARF10
| 1-Month | +0.31% | 1-Year | +8.25% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +2.77% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHHARF10
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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