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

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

+ Add to Watchlist


9,910.0000 HUF 0.00000.00%

As of 11:20:02 ET on 12/19/2014.

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

Open: 9,910.0000 High - Low: 9,910.0000 - 9,910.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,570.0000 - 10,600.0000 Beta vs BUX: 0.3706

ETF Chart for KHHARFI5

No chart data available.
  • KHHARFI5:HB 9,910.0000
  • 1M
  • 1Y
Interactive KHHARFI5 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 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 2014-12-17) 10,676.6900
Assets (M) (on 2014-12-17) 2,777.8820
Shares out (M) 0.26
Market Cap (M) 2,578.40
% Premium -7.18
Average 52-Week % Premium -5.8725
Fund Leveraged N

Dividends for KHHARFI5

No dividends reported

Performance for KHHARFI5

1-Month -6.51% 1-Year -1.00%
3-Month -4.73% 3-Year -
Year To Date -1.00% 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.

Sponsored Link
Sponsored Links
sec ||= nil