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

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KHNEGPOZ:HB
Budapest
10,120.00
HUF
0.00
0.00%
As of 11:20:00 ET on 07/28/2015.
Open
10,120.00
Day Range
10,120.00 - 10,120.00
Previous Close
10,120.00
52Wk Range
9,200.00 - 10,509.00
1 Yr Return
4.38%
YTD Return
9.41%
Open
10,120.00
Day Range
10,120.00 - 10,120.00
Volume
0
Previous Close
10,120.00
52Wk Range
9,200.00 - 10,509.00
1 Yr Return
4.38%
YTD Return
9.41%
NAV (on 07/24/2015)
11,556.99
Total Assets (b -) (on 07/24/2015)
1.710
Inception Date
05/13/2013
Premium/Discount
-10.01%
Average 52-Week Premium
-10.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
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