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

K&H Haromszor Fizeto 13 Derivative Closed-End Fund

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9,830.0000 HUF 0.00000.00%

As of 11:20:02 ET on 01/23/2015.

Snapshot for K&H Haromszor Fizeto 13 Derivative Closed-End Fund (KHHARF13)

Open: 9,830.0000 High - Low: 9,830.0000 - 9,830.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,147.0000 - 10,300.0000 Beta vs BUX: -

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  • KHHARF13:HB 9,830.0000
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Fund Profile & Information for KHHARF13

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.

Inception Date: 2012-12-17 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHHARF13

NAV (on 2015-01-21) 10,163.8800
Assets (M) (on 2015-01-21) 4,072.8390
Shares out (M) 0.40
Market Cap (M) 3,939.05
% Premium -3.28
Average 52-Week % Premium -7.4080
Fund Leveraged N

Dividends for KHHARF13

No dividends reported

Performance for KHHARF13

1-Month +0.31% 1-Year +1.56%
3-Month -1.70% 3-Year -
Year To Date +0.31% 5-Year -
Expense Ratio -

Top Fund Holdings for KHHARF13

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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