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

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KHHARFI5:HB
Budapest
10,529.00
HUF
0.00
0.00%
As of 11:20:03 ET on 08/27/2015.
Previous Close
10,529.00
52Wk Range
9,902.00 - 10,750.00
1 Yr Return
1.24%
YTD Return
6.25%
Volume
0
Previous Close
10,529.00
52Wk Range
9,902.00 - 10,750.00
1 Yr Return
1.24%
YTD Return
6.25%
NAV (on 08/25/2015)
10,846.64
Total Assets (b HUF) (on 08/25/2015)
2.822
Inception Date
04/10/2012
Premium/Discount
-1.81%
Average 52-Week Premium
-3.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.51%
3 Yr Return
4.41%
5 Yr Return
-
Profile
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.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000