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

K&H Hozamvalto 3 Derivative Closed-End Fund

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12,885.0000 HUF 0.00000.00%

As of 12:07:26 ET on 03/25/2014.

Snapshot for K&H Hozamvalto 3 Derivative Closed-End Fund (KHHOVA3)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 261 52-Week Range: 9,715.0000 - 13,890.0000 Beta vs BUX: 0.3358

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  • KHHOVA3:HB 12,885.0000
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Fund Profile & Information for KHHOVA3

K&H Hozamvalto 3 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of a basket of German and Swiss equity indices (50% DAX Price Index and 50% Swiss Market Index.) The Fund invests 85-90% of its assets in bank deposits and the rest in options.

Inception Date: 2011-03-23 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHHOVA3

NAV (on 2014-04-18) 10,000.7800
Assets (M) (on 2014-04-18) 1,810.4810
Shares out (M) 0.83
Market Cap (M) 10,700.16
% Premium -0.91
Average 52-Week % Premium -5.9251
Fund Leveraged N

Dividends for KHHOVA3

No dividends reported

Performance for KHHOVA3

1-Month - 1-Year +35.63%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for KHHOVA3

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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