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  • Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

K&H Kettos Kosar Capital Protected Derivative Closed-End Fund

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KHKETKOS:HB

10,300.0000 HUF 0.00000.00%

As of 11:20:04 ET on 02/27/2015.

Snapshot for K&H Kettos Kosar Capital Protected Derivative Closed-End Fund (KHKETKOS)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 13 52-Week Range: 9,300.0000 - 10,400.0000 Beta vs BUX: -

ETF Chart for KHKETKOS

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  • KHKETKOS:HB 10,300.0000
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10,300.0000
Interactive KHKETKOS Chart

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Fund Profile & Information for KHKETKOS

K&H Kettos Kosar Capital Protected Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.

Inception Date: Telephone: -
Managers: -
Web Site: -

Fundamentals for KHKETKOS

NAV (on 2015-02-25) 11,609.5600
Assets (M) (on 2015-02-25) 2,533.6940
Shares out (M) 0.22
Market Cap (M) 2,247.89
% Premium -11.28
Average 52-Week % Premium -11.3398
Fund Leveraged N

Dividends for KHKETKOS

No dividends reported

Performance for KHKETKOS

1-Month +1.98% 1-Year +7.29%
3-Month +7.29% 3-Year -
Year To Date +2.98% 5-Year -
Expense Ratio -

Top Fund Holdings for KHKETKOS

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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