• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

K&H Haromszor Fizeto Emlekezo 3 Derivative Closed-End Fund

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KHHARFIZ:HB

9,950.0000 HUF 0.00000.00%

As of 11:20:01 ET on 07/25/2014.

Snapshot for K&H Haromszor Fizeto Emlekezo 3 Derivative Closed-End Fund (KHHARFIZ)

Open: 9,950.0000 High - Low: 9,950.0000 - 9,950.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,700.0000 - 9,950.0000 Beta vs BUX: -

ETF Chart for KHHARFIZ

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  • KHHARFIZ:HB 9,950.0000
  • 1M
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9,950.0000
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Fund Profile & Information for KHHARFIZ

K&H Haromszor Fizeto Emlekezo 3 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: 2011-11-14 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHHARFIZ

NAV (on 2014-07-23) 10,065.4500
Assets (M) (on 2014-07-23) 953.3890
Shares out (M) 0.09
Market Cap (M) 942.45
% Premium -1.15
Average 52-Week % Premium -3.6699
Fund Leveraged N

Dividends for KHHARFIZ

No dividends reported

Performance for KHHARFIZ

1-Month 0.00% 1-Year +5.29%
3-Month +0.51% 3-Year -
Year To Date +5.51% 5-Year -
Expense Ratio -

Top Fund Holdings for KHHARFIZ

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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