- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Haromszor Fizeto 12 Derivative Closed-End Fund
+ Add to WatchlistKHHARF12:HB
9,585.0000 HUF 0.00000.00%As of 13:00:00 ET on 06/19/2013.
Snapshot for K&H Haromszor Fizeto 12 Derivative Closed-End Fund (KHHARF12)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,290.0000 - 9,585.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHHARF12
K&H Haromszor Fizeto 12 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: | 2011-09-26 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHHARF12
| NAV | (on 2013-06-17) 9,743.7200 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,715.1160 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 2,670.89 |
| % Premium | -1.63 |
| Average 52-Week % Premium | -6.3240 |
| Fund Leveraged | N |
Dividends for KHHARF12
No dividends reported
Performance for KHHARF12
| 1-Month | - | 1-Year | +10.17% |
|---|---|---|---|
| 3-Month | +3.62% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHHARF12
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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