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

K&H Haromszor Fizeto Emlekezo Derivative Closed-End Fund

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9,891.0000 HUF 0.00000.00%

As of 11:05:19 ET on 04/17/2014.

Snapshot for K&H Haromszor Fizeto Emlekezo Derivative Closed-End Fund (KHHARFI1)

Open: 9,891.0000 High - Low: 9,891.0000 - 9,891.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,105.0000 - 10,300.0000 Beta vs BUX: 0.4853

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  • KHHARFI1:HB 9,891.0000
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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 2014-04-16) 10,197.2200
Assets (M) (on 2014-04-16) 4,254.1560
Shares out (M) 0.42
Market Cap (M) 4,126.41
% Premium -3.00
Average 52-Week % Premium -2.7163
Fund Leveraged N

Dividends for KHHARFI1

No dividends reported

Performance for KHHARFI1

1-Month +0.01% 1-Year +4.61%
3-Month +0.93% 3-Year -
Year To Date +0.47% 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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