• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

K&H Premium Capital Protected Latin-America Derivative Closed End Fund

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KHLATAM1:HB

9,800.0000 HUF 0.00000.00%

As of 11:20:03 ET on 07/23/2014.

Snapshot for K&H Premium Capital Protected Latin-America Derivative Closed End Fund (KHLATAM1)

Open: 9,800.0000 High - Low: 9,800.0000 - 9,800.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,200.0000 - 9,850.0000 Beta vs BUX: -

ETF Chart for KHLATAM1

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  • KHLATAM1:HB 9,800.0000
  • 1M
  • 1Y
9,800.0000
Interactive KHLATAM1 Chart

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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 2014-07-21) 9,984.7700
Assets (M) (on 2014-07-21) 607.8031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.85
Average 52-Week % Premium -2.9761
Fund Leveraged N

Dividends for KHLATAM1

No dividends reported

Performance for KHLATAM1

1-Month 0.00% 1-Year +2.14%
3-Month +1.55% 3-Year -
Year To Date -0.51% 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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