• 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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10,589.0000 HUF 0.00000.00%

As of 11:20:01 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,545.0000 - 10,589.0000 Beta vs BUX: -

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  • KHHU:HB 10,589.0000
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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 2014-07-25) 10,736.3000
Assets (M) (on 2014-07-25) 1,494.7400
Shares out (M) 0.14
Market Cap (M) 1,474.23
% Premium -1.37
Average 52-Week % Premium -4.4397
Fund Leveraged N

Dividends for KHHU

No dividends reported

Performance for KHHU

1-Month +0.90% 1-Year +10.94%
3-Month +3.16% 3-Year -
Year To Date +3.81% 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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