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K&H Haromszor Fizeto 13 Derivative Closed-End Fund

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KHHARF13:HB
Budapest
9,902.00
HUF
2.00
0.02%
As of 11:20 AM EST on 2/11/2016.
Open
9,902.00
Day Range
9,902.00 - 9,902.00
Previous Close
9,900.00
52Wk Range
9,500.00 - 10,100.00
1 Yr Return
-0.96%
YTD Return
-0.96%
Open
9,902.00
Day Range
9,902.00 - 9,902.00
Volume
2
Previous Close
9,900.00
52Wk Range
9,500.00 - 10,100.00
1 Yr Return
-0.96%
YTD Return
-0.96%
NAV (on 02/09/2016)
10,412.82
Total Assets (b HUF) (on 02/09/2016)
4.173
Inception Date
12/17/2012
Premium/Discount
-3.00%
Average 52-Week Premium
-4.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.53%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Haromszor Fizeto 13 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.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000