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K&H Haromszor Fizeto 14 Derivative Closed End Fund

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KHHARF:HB
Budapest
9,707.00
HUF
0.00
0.00%
As of 11:20:00 ET on 09/04/2015.
Open
9,707.00
Day Range
9,707.00 - 9,707.00
Previous Close
9,707.00
52Wk Range
9,270.00 - 10,249.00
1 Yr Return
-0.95%
YTD Return
3.21%
Open
9,707.00
Day Range
9,707.00 - 9,707.00
Volume
0
Previous Close
9,707.00
52Wk Range
9,270.00 - 10,249.00
1 Yr Return
-0.95%
YTD Return
3.21%
NAV (on 09/02/2015)
10,325.76
Total Assets (b HUF) (on 09/02/2015)
3.666
Inception Date
04/15/2013
Premium/Discount
-5.99%
Average 52-Week Premium
-6.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.10%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Haromszor Fizeto 14 Derivative Closed End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection, a fixed return at maturity, and an additional return based on the performance of a basket of 20 international equities. The Fund invests in bank deposits and derivatives.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000