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

K&H Haromszor Fizeto 14 Derivative Closed End Fund

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KHHARF:HB

9,800.0000 HUF 0.00000.00%

As of 11:20:01 ET on 07/25/2014.

Snapshot for K&H Haromszor Fizeto 14 Derivative Closed End Fund (KHHARF)

Open: 9,800.0000 High - Low: 9,800.0000 - 9,800.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,700.0000 - 10,960.0000 Beta vs BUX: -

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  • KHHARF:HB 9,800.0000
  • 1M
  • 1Y
9,800.0000
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Fund Profile & Information for KHHARF

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.

Inception Date: 2013-04-15 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHHARF

NAV (on 2014-07-23) 10,313.7600
Assets (M) (on 2014-07-23) 3,661.5490
Shares out (M) 0.36
Market Cap (M) 3,479.16
% Premium -4.98
Average 52-Week % Premium -4.9335
Fund Leveraged N

Dividends for KHHARF

No dividends reported

Performance for KHHARF

1-Month +2.08% 1-Year +4.93%
3-Month +3.70% 3-Year -
Year To Date -5.13% 5-Year -
Expense Ratio -

Top Fund Holdings for KHHARF

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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