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

K&H Negyszer Fizeto Euro 2 Derivative Closed-End Securities Investment Fund

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KHNEGYFI:HB

95.9500 EUR 0.00000.00%

As of 11:05:02 ET on 04/17/2014.

Snapshot for K&H Negyszer Fizeto Euro 2 Derivative Closed-End Securities Investment Fund (KHNEGYFI)

Open: 95.9500 High - Low: 95.9500 - 95.9500 Primary Exchange: Budapest
Volume: 0 52-Week Range: 89.0000 - 99.0000 Beta vs BUX: -

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  • KHNEGYFI:HB 95.9500
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95.9500
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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 2014-04-16) 102.3980
Assets (M) (on 2014-04-16) 3.0194
Shares out (M) 0.03
Market Cap (M) 2.83
% Premium -6.30
Average 52-Week % Premium -9.7252
Fund Leveraged N

Dividends for KHNEGYFI

No dividends reported

Performance for KHNEGYFI

1-Month -3.08% 1-Year -
3-Month +4.29% 3-Year -
Year To Date +4.29% 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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