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  • 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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10,371.0000 HUF 0.00000.00%

As of 11:20:03 ET on 04/20/2015.

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

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,570.0000 - 10,649.0000 Beta vs BUX: 0.3534

ETF Chart for KHHARFI5

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  • KHHARFI5:HB 10,371.0000
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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:

Fundamentals for KHHARFI5

NAV (on 2015-04-16) 10,757.5000
Assets (M) (on 2015-04-16) 2,798.9070
Shares out (M) 0.26
Market Cap (M) 2,698.35
% Premium -1.30
Average 52-Week % Premium -4.1232
Fund Leveraged N

Dividends for KHHARFI5

No dividends reported

Performance for KHHARFI5

1-Month +0.19% 1-Year +4.76%
3-Month -0.27% 3-Year -
Year To Date +4.65% 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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