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

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KHNEGPOZ:HB
Budapest
10,251.00
HUF
0.00
0.00%
As of 11:20:00 ET on 02/05/2016.
Previous Close
10,251.00
52Wk Range
9,412.00 - 10,700.00
1 Yr Return
5.80%
YTD Return
-4.20%
Volume
0
Previous Close
10,251.00
52Wk Range
9,412.00 - 10,700.00
1 Yr Return
5.80%
YTD Return
-4.20%
NAV (on 02/03/2016)
10,536.48
Total Assets (b HUF) (on 02/03/2016)
1.559
Inception Date
05/13/2013
Premium/Discount
-2.71%
Average 52-Week Premium
-8.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.51%
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