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

K&H Haromszor Fizeto 14 Derivative Closed End Fund

+ Add to Watchlist


9,890.0000 HUF 0.00000.00%

As of 11:20:01 ET on 12/19/2014.

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

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,700.0000 - 10,330.0000 Beta vs BUX: -

ETF Chart for KHHARF

No chart data available.
  • KHHARF:HB 9,890.0000
  • 1M
  • 1Y
Interactive KHHARF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 10,509.7400
Assets (M) (on 2014-12-17) 3,731.1250
Shares out (M) 0.36
Market Cap (M) 3,511.11
% Premium -5.90
Average 52-Week % Premium -5.9667
Fund Leveraged N

Dividends for KHHARF

No dividends reported

Performance for KHHARF

1-Month +0.41% 1-Year -4.26%
3-Month +4.11% 3-Year -
Year To Date -4.26% 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.

Sponsored Link
Sponsored Links
sec ||= nil