- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Novekedes Plusz 2 Derivative Closed-End Securities Investment Fund
+ Add to WatchlistKHNOVPL2:HB
11,530.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/17/2013.
Snapshot for K&H Novekedes Plusz 2 Derivative Closed-End Securities Investment Fund (KHNOVPL2)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 27 | 52-Week Range: | 8,000.0000 - 11,530.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHNOVPL2
K&H Novekedes Plusz 2 Derivative Closed-End Securities Investment Fund is a closed-end fund incorporated in Hungary. The Fund's objective is to repay 100% of the the initial capital invested at maturity and a return based on the performance of a basket of 30 international stocks. The Fund invests in bank deposits and options. This is a structured fund.
| Inception Date: | 2012-05-21 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHNOVPL2
| NAV | (on 2013-05-17) 13,272.6800 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,183.3290 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 1,896.66 |
| % Premium | -13.13 |
| Average 52-Week % Premium | -13.8322 |
| Fund Leveraged | N |
Dividends for KHNOVPL2
No dividends reported
Performance for KHNOVPL2
| 1-Month | +0.26% | 1-Year | - |
|---|---|---|---|
| 3-Month | +16.23% | 3-Year | - |
| Year To Date | +28.11% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHNOVPL2
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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