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

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KHHARFI5:HB
Budapest
10,605.00
HUF
5.00
0.05%
As of 07:23:30 ET on 07/31/2015.
Open
10,605.00
Day Range
10,605.00 - 10,605.00
Previous Close
10,600.00
52Wk Range
9,800.00 - 10,649.00
1 Yr Return
8.21%
YTD Return
7.01%
Open
10,605.00
Day Range
10,605.00 - 10,605.00
Volume
40
Previous Close
10,600.00
52Wk Range
9,800.00 - 10,649.00
1 Yr Return
8.21%
YTD Return
7.01%
NAV (on 07/28/2015)
10,825.76
Total Assets (b -) (on 07/28/2015)
2.817
Inception Date
04/10/2012
Premium/Discount
-2.82%
Average 52-Week Premium
-3.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
6.32%
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