• 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

9,800.0000 HUF 0.00000.00%

As of 11:20:00 ET on 10/22/2014.

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

Open: 9,800.0000 High - Low: 9,800.0000 - 9,800.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,710.0000 - 10,100.0000 Beta vs BUX: -

ETF Chart for KHKETKOS

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  • KHKETKOS:HB 9,800.0000
  • 1M
  • 1Y
9,800.0000
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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 2014-10-20) 11,298.6000
Assets (M) (on 2014-10-20) 2,465.8280
Shares out (M) 0.22
Market Cap (M) 2,138.77
% Premium -13.26
Average 52-Week % Premium -9.8649
Fund Leveraged N

Dividends for KHKETKOS

No dividends reported

Performance for KHKETKOS

1-Month 0.00% 1-Year +11.11%
3-Month -2.97% 3-Year -
Year To Date +4.03% 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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