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K&H Haromszor Fizeto 13 Derivative Closed-End Fund

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KHHARF13:HB
Budapest
9,820.00
HUF
0.00
0.00%
As of 11:20:00 ET on 07/31/2015.
Open
9,820.00
Day Range
9,820.00 - 9,820.00
Previous Close
9,820.00
52Wk Range
9,300.00 - 10,300.00
1 Yr Return
5.17%
YTD Return
0.20%
Open
9,820.00
Day Range
9,820.00 - 9,820.00
Volume
0
Previous Close
9,820.00
52Wk Range
9,300.00 - 10,300.00
1 Yr Return
5.17%
YTD Return
0.20%
NAV (on 07/29/2015)
10,362.93
Total Assets (b -) (on 07/29/2015)
4.153
Inception Date
12/17/2012
Premium/Discount
-5.34%
Average 52-Week Premium
-5.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.77%
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