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

K&H Hozamvalto 5 Derivative Closed-End Fund

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10,899.0000 HUF 0.00000.00%

As of 11:20:03 ET on 09/18/2014.

Snapshot for K&H Hozamvalto 5 Derivative Closed-End Fund (KHHOVA5)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 10,100.0000 - 10,899.0000 Beta vs BUX: -

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  • KHHOVA5:HB 10,899.0000
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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 2014-09-26) 10,900.0000
Assets (M) (on 2014-09-26) 1,208.7773
Shares out (M) 0.11
Market Cap (M) 1,208.67
% Premium -0.07
Average 52-Week % Premium -3.1547
Fund Leveraged N

Dividends for KHHOVA5

No dividends reported

Performance for KHHOVA5

1-Month - 1-Year -1.32%
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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