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

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KHKETKOS:HB
Budapest
10,500.00
HUF
0.00
0.00%
As of 11:20:06 ET on 08/28/2015.
Open
10,500.00
Day Range
10,500.00 - 10,500.00
Previous Close
10,500.00
52Wk Range
9,600.00 - 10,700.00
1 Yr Return
7.03%
YTD Return
4.98%
Open
10,500.00
Day Range
10,500.00 - 10,500.00
Volume
0
Previous Close
10,500.00
52Wk Range
9,600.00 - 10,700.00
1 Yr Return
7.03%
YTD Return
4.98%
NAV (on 08/26/2015)
11,491.19
Total Assets (b HUF) (on 08/26/2015)
2.508
Inception Date
-
Premium/Discount
-8.63%
Average 52-Week Premium
-10.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
K&H Alapkezelo
1095 Budapest,
Lechner Ödön fasor 9.
PHONE
-
WEBSITE
-