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K&H Haromszor Fizeto 13 Derivative Closed-End Fund

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KHHARF13:HB
Budapest
9,500.00
HUF
0.00
0.00%
As of 11:20:04 ET on 09/01/2015.
Open
9,500.00
Day Range
9,500.00 - 9,500.00
Previous Close
9,500.00
52Wk Range
9,300.00 - 10,300.00
1 Yr Return
1.06%
YTD Return
-3.06%
Open
9,500.00
Day Range
9,500.00 - 9,500.00
Volume
0
Previous Close
9,500.00
52Wk Range
9,300.00 - 10,300.00
1 Yr Return
1.06%
YTD Return
-3.06%
NAV (on 08/28/2015)
10,356.69
Total Assets (b HUF) (on 08/28/2015)
4.150
Inception Date
12/17/2012
Premium/Discount
-8.27%
Average 52-Week Premium
-5.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.57%
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