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K&H Negativ is Pozitiv Capital Protected Derivative Closed-End Fund

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KHNEGPOZ:HB
Budapest
10,000.00
HUF
0.00
0.00%
As of 11:20:03 ET on 09/04/2015.
Open
10,000.00
Day Range
10,000.00 - 10,000.00
Previous Close
10,000.00
52Wk Range
9,200.00 - 10,509.00
1 Yr Return
8.53%
YTD Return
8.11%
Open
10,000.00
Day Range
10,000.00 - 10,000.00
Volume
0
Previous Close
10,000.00
52Wk Range
9,200.00 - 10,509.00
1 Yr Return
8.53%
YTD Return
8.11%
NAV (on 09/02/2015)
11,249.76
Total Assets (b HUF) (on 09/02/2015)
1.665
Inception Date
05/13/2013
Premium/Discount
-11.11%
Average 52-Week Premium
-11.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Negativ is Pozitiv Capital-Protected Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection and a return based on the performance of German and Swiss equities. The Fund invests its assets in bank deposits and derivatives.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000