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

K&H Haromszor Fizeto Emlekezo 5 Derivative Closed-End Fund

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KHHARFI5:HB

10,295.0000 HUF 0.00000.00%

As of 11:20:00 ET on 07/22/2014.

Snapshot for K&H Haromszor Fizeto Emlekezo 5 Derivative Closed-End Fund (KHHARFI5)

Open: 10,295.0000 High - Low: 10,295.0000 - 10,295.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,140.0000 - 10,390.0000 Beta vs BUX: -

ETF Chart for KHHARFI5

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  • KHHARFI5:HB 10,295.0000
  • 1M
  • 1Y
10,295.0000
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Fund Profile & Information for KHHARFI5

K&H Haromszor Fizeto Emlekezo 5 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: 2012-04-10 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHHARFI5

NAV (on 2014-07-18) 10,590.9300
Assets (M) (on 2014-07-18) 2,755.5700
Shares out (M) 0.26
Market Cap (M) 2,678.57
% Premium -5.11
Average 52-Week % Premium -6.8550
Fund Leveraged N

Dividends for KHHARFI5

No dividends reported

Performance for KHHARFI5

1-Month +2.95% 1-Year +10.40%
3-Month +3.05% 3-Year -
Year To Date +2.85% 5-Year -
Expense Ratio -

Top Fund Holdings for KHHARFI5

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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