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

K&H Nemesfem Plusz 2 Derivative Closed-End Fund

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KHNEMFPL:HB

9,870.0000 HUF 30.0000 0.30%

As of 11:20:03 ET on 03/03/2015.

Snapshot for K&H Nemesfem Plusz 2 Derivative Closed-End Fund (KHNEMFPL)

Open: 9,870.0000 High - Low: 9,870.0000 - 9,870.0000 Primary Exchange: Budapest
Volume: 30 52-Week Range: 9,350.0000 - 9,900.0000 Beta vs BUX: 0.3919

ETF Chart for KHNEMFPL

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  • KHNEMFPL:HB 9,870.0000
  • 1D
  • 1M
  • 1Y
9,900.0000
Interactive KHNEMFPL Chart

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Fund Profile & Information for KHNEMFPL

K&H Nemesfem Plusz 2 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection and a return based on the performance of a basket of 4 precious metals price indices (gold, silver, palladium and platinum). The Fund invests its assets in bank deposits and derivatives.

Inception Date: 2012-10-24 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHNEMFPL

NAV (on 2015-02-27) 9,987.3500
Assets (M) (on 2015-02-27) 1,053.1960
Shares out (M) 0.11
Market Cap (M) 1,040.82
% Premium -0.87
Average 52-Week % Premium -3.8456
Fund Leveraged N

Dividends for KHNEMFPL

No dividends reported

Performance for KHNEMFPL

1-Month -0.25% 1-Year +5.56%
3-Month +0.71% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio -

Top Fund Holdings for KHNEMFPL

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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