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

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KHNEGPOZ:HB
Budapest
10,195.00
HUF
0.00
0.00%
As of 11:20:04 ET on 07/03/2015.
Open
10,195.00
Day Range
10,195.00 - 10,195.00
Volume
0
Previous Close
10,195.00
52Wk Range
9,200.00 - 10,509.00
1 Yr Return
5.11%
NAV (on 07/01/2015)
11,179.5
Total Assets (b HUF) (on 07/01/2015)
1.655
Inception Date
05/13/2013
Premium/Discount
-8.81%
Average 52-Week Premium
-11.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
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