• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

K&H Haromszor Fizeto 12 Derivative Closed-End Fund

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10,100.0000 HUF 0.00000.00%

As of 11:20:00 ET on 10/22/2014.

Snapshot for K&H Haromszor Fizeto 12 Derivative Closed-End Fund (KHHARF12)

Open: 10,100.0000 High - Low: 10,100.0000 - 10,100.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,275.0000 - 10,100.0000 Beta vs BUX: -

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  • KHHARF12:HB 10,100.0000
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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 2014-10-20) 10,300.6600
Assets (M) (on 2014-10-20) 2,870.3090
Shares out (M) 0.28
Market Cap (M) 2,814.40
% Premium -1.95
Average 52-Week % Premium -3.4490
Fund Leveraged N

Dividends for KHHARF12

No dividends reported

Performance for KHHARF12

1-Month +1.81% 1-Year +6.15%
3-Month +4.11% 3-Year -
Year To Date +3.59% 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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