- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Premium Capital Protected Latin-America Derivative Closed End Fund
+ Add to WatchlistKHLATAM1:HB
9,260.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/06/2013.
Snapshot for K&H Premium Capital Protected Latin-America Derivative Closed End Fund (KHLATAM1)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | 8,210.0000 - 11,100.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHLATAM1
K&H Premium Capital Protected Latin-America Derivative Closed End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of Latin American equity markets. The Fund invests its assets in bank deposits and in derivatives.
| Inception Date: | 2011-11-21 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHLATAM1
| NAV | (on 2013-05-22) 10,490.9500 |
|---|---|
| Assets (M) | (on 2013-05-22) 638.6155 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -12.24 |
| Average 52-Week % Premium | -9.7356 |
| Fund Leveraged | N |
Dividends for KHLATAM1
No dividends reported
Performance for KHLATAM1
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHLATAM1
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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