- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Germany
K&H Hozamvalto 5 Derivative Closed-End Fund
+ Add to WatchlistKHHOVA5:HB
10,960.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/08/2013.
Snapshot for K&H Hozamvalto 5 Derivative Closed-End Fund (KHHOVA5)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 129 | 52-Week Range: | 8,795.0000 - 10,960.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHHOVA5
K&H Hozamvalto 5 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: | 2011-09-26 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHHOVA5
| NAV | (on 2013-05-22) 11,308.3500 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,254.0620 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 1,215.43 |
| % Premium | -2.85 |
| Average 52-Week % Premium | -7.5253 |
| Fund Leveraged | N |
Dividends for KHHOVA5
No dividends reported
Performance for KHHOVA5
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHHOVA5
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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