- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Negyszer Fizeto Euro 2 Derivative Closed-End Securities Investment Fund
+ Add to WatchlistKHNEGYFI:HB
91.0000 EUR 0.00000.00%As of 11:06:00 ET on 04/29/2013.
Snapshot for K&H Negyszer Fizeto Euro 2 Derivative Closed-End Securities Investment Fund (KHNEGYFI)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 9 | 52-Week Range: | 91.0000 - 96.9500 | Beta vs BUX: | - |
Fund Profile & Information for KHNEGYFI
K&H Negyszer Fizeto Euro 2 Derivative Closed-End Securities Investment Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection and to pay a fixed return of 3.5% at the end of the first year and a return based on the performance of a basket of 30 international stocks the following three years. The Fund invests in bank deposits and derivatives.
| Inception Date: | 2012-01-30 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHNEGYFI
| NAV | (on 2013-05-22) 103.0870 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.0397 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 2.68 |
| % Premium | -11.06 |
| Average 52-Week % Premium | -8.9294 |
| Fund Leveraged | N |
Dividends for KHNEGYFI
No dividends reported
Performance for KHNEGYFI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHNEGYFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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