- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Haromszor Fizeto 8 Derivative Closed-End Fund
+ Add to WatchlistKHHARFI8:HB
10,060.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/17/2013.
Snapshot for K&H Haromszor Fizeto 8 Derivative Closed-End Fund (KHHARFI8)
| Open: | 10,060.0000 | High - Low: | 10,060.0000 - 10,060.0000 | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 170 | 52-Week Range: | 8,950.0000 - 10,140.0000 | Beta vs BUX: | 0.3674 |
Fund Profile & Information for KHHARFI8
K&H Haromszor Fizeto 8 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and to pay a fixed return and two additional returns based on the performance of a basket of equities. The Fund invests its assets in deposits and derivatives.
| Inception Date: | 2010-03-16 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHHARFI8
| NAV | (on 2013-05-15) 10,257.0600 |
|---|---|
| Assets (M) | (on 2013-05-15) 14,410.5300 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 14,133.68 |
| % Premium | -1.91 |
| Average 52-Week % Premium | -3.2445 |
| Fund Leveraged | N |
Dividends for KHHARFI8
No dividends reported
Performance for KHHARFI8
| 1-Month | +0.85% | 1-Year | +10.55% |
|---|---|---|---|
| 3-Month | +1.82% | 3-Year | +3.96% |
| Year To Date | +3.87% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHHARFI8
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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