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

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KHNEGYFI:HB
Budapest
102.00
EUR
0.00
0.00%
As of 11:20:02 ET on 01/15/2016.
Previous Close
102.00
52Wk Range
91.00 - 102.00
Volume
0
Previous Close
102.00
52Wk Range
91.00 - 102.00
1 Yr Return
6.75%
NAV (on 01/22/2016)
102.46
Total Assets (m EUR) (on 01/22/2016)
3.021
Inception Date
01/30/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-4.98%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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