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

K&H Forintsav Capital Protected Derivative Closed-End Fund

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KHHU:HB

10,659.0000 HUF 9.0000 0.08%

As of 11:20:00 ET on 08/19/2014.

Snapshot for K&H Forintsav Capital Protected Derivative Closed-End Fund (KHHU)

Open: 10,659.0000 High - Low: 10,659.0000 - 10,659.0000 Primary Exchange: Budapest
Volume: 297 52-Week Range: 9,545.0000 - 10,659.0000 Beta vs BUX: -

ETF Chart for KHHU

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  • KHHU:HB 10,659.0000
  • 1D
  • 1M
  • 1Y
10,650.0000
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Fund Profile & Information for KHHU

K&H Forintsav Capital Protected Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection and a return based on the forint-euro exchange rate.

Inception Date: 2013-03-18 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHHU

NAV (on 2014-08-15) 10,742.8100
Assets (M) (on 2014-08-15) 1,495.6470
Shares out (M) 0.14
Market Cap (M) 1,483.98
% Premium -0.86
Average 52-Week % Premium -4.1260
Fund Leveraged N

Dividends for KHHU

No dividends reported

Performance for KHHU

1-Month +0.66% 1-Year +11.67%
3-Month +3.49% 3-Year -
Year To Date +4.50% 5-Year -
Expense Ratio -

Top Fund Holdings for KHHU

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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