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

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

+ Add to Watchlist

KHNEGPOZ:HB

9,695.0000 HUF 0.00000.00%

As of 11:20:03 ET on 07/21/2014.

Snapshot for K&H Negativ is Pozitiv Capital Protected Derivative Closed-End Fund (KHNEGPOZ)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,900.0000 - 9,699.0000 Beta vs BUX: -

ETF Chart for KHNEGPOZ

No chart data available.
  • KHNEGPOZ:HB 9,695.0000
  • 1M
  • 1Y
9,695.0000
Interactive KHNEGPOZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KHNEGPOZ

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.

Inception Date: 2013-05-13 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHNEGPOZ

NAV (on 2014-07-17) 10,574.3000
Assets (M) (on 2014-07-17) 1,564.9540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -12.81
Average 52-Week % Premium -9.8651
Fund Leveraged N

Dividends for KHNEGPOZ

No dividends reported

Performance for KHNEGPOZ

1-Month +0.99% 1-Year -
3-Month +5.38% 3-Year -
Year To Date +5.38% 5-Year -
Expense Ratio -

Top Fund Holdings for KHNEGPOZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil