- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Haromszor Fizeto Emlekezo Derivative Closed-End Fund
+ Add to WatchlistKHHARFI1:HB
9,650.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/21/2013.
Snapshot for K&H Haromszor Fizeto Emlekezo Derivative Closed-End Fund (KHHARFI1)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 8,025.0000 - 9,800.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHHARFI1
K&H Haromszor Fizeto Emlekezo Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and to pay one fixed and two variable returns based on the performance of a basket of 30 international securities. The Fund invests 85-90% of its assets in bank deposits and the rest in options.
| Inception Date: | 2011-05-09 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHHARFI1
| NAV | (on 2013-05-22) 9,783.8500 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,081.7040 |
| Shares out (M) | 0.42 |
| Market Cap (M) | 4,025.86 |
| % Premium | -4.24 |
| Average 52-Week % Premium | -4.9902 |
| Fund Leveraged | N |
Dividends for KHHARFI1
No dividends reported
Performance for KHHARFI1
| 1-Month | +1.26% | 1-Year | +12.21% |
|---|---|---|---|
| 3-Month | +4.72% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHHARFI1
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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