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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 11:20:01 ET on 07/29/2015.
Previous Close
96.00
52Wk Range
94.20 - 100.00
1 Yr Return
0.00%
YTD Return
0.47%
Volume
0
Previous Close
96.00
52Wk Range
94.20 - 100.00
1 Yr Return
0.00%
YTD Return
0.47%
NAV (on 07/27/2015)
102.874
Total Assets (m -) (on 07/27/2015)
3.033
Inception Date
01/30/2012
Premium/Discount
-6.68%
Average 52-Week Premium
-6.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.04%
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