Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

KHKETKOS:HB

10,690.0000 HUF 0.00000.00%

As of 11:20:00 ET on 05/27/2015.

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

Open: 10,690.0000 High - Low: 10,690.0000 - 10,690.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,600.0000 - 10,698.0000 Beta vs BUX: 0.3137

ETF Chart for KHKETKOS

No chart data available.
  • KHKETKOS:HB 10,690.0000
  • 1M
  • 1Y
10,690.0000
Interactive KHKETKOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 11,630.9500
Assets (M) (on 2015-05-21) 2,538.2650
Shares out (M) 0.22
Market Cap (M) 2,333.01
% Premium -9.64
Average 52-Week % Premium -11.6963
Fund Leveraged N

Dividends for KHKETKOS

No dividends reported

Performance for KHKETKOS

1-Month +4.60% 1-Year +9.64%
3-Month +3.79% 3-Year -
Year To Date +6.88% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil