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

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KHNEGYFI:HB
Budapest
96.00
EUR
0.00
0.00%
As of 11:20:02 ET on 08/31/2015.
Open
96.00
Day Range
96.00 - 96.00
Previous Close
96.00
52Wk Range
94.20 - 100.00
1 Yr Return
-4.00%
YTD Return
0.47%
Open
96.00
Day Range
96.00 - 96.00
Volume
0
Previous Close
96.00
52Wk Range
94.20 - 100.00
1 Yr Return
-4.00%
YTD Return
0.47%
NAV (on 08/27/2015)
102.98
Total Assets (m EUR) (on 08/27/2015)
3.037
Inception Date
01/30/2012
Premium/Discount
-6.78%
Average 52-Week Premium
-6.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000