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

K&H Novekedes Plusz 2 Derivative Closed-End Securities Investment Fund

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KHNOVPL2:HB

15,000.0000 HUF 0.00000.00%

As of 11:20:00 ET on 07/30/2014.

Snapshot for K&H Novekedes Plusz 2 Derivative Closed-End Securities Investment Fund (KHNOVPL2)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 408 52-Week Range: 9,280.0000 - 15,300.0000 Beta vs BUX: -

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  • KHNOVPL2:HB 15,000.0000
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15,000.0000
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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 2014-07-28) 15,776.5100
Assets (M) (on 2014-07-28) 2,595.2040
Shares out (M) 0.16
Market Cap (M) 2,467.47
% Premium -6.82
Average 52-Week % Premium -10.1501
Fund Leveraged N

Dividends for KHNOVPL2

No dividends reported

Performance for KHNOVPL2

1-Month -1.74% 1-Year +61.64%
3-Month +10.30% 3-Year -
Year To Date +19.00% 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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