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

K&H Novekedes Plusz Derivative Closed-End Fund

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KHNOVPLU:HB

15,050.0000 HUF 0.00000.00%

As of 11:20:03 ET on 07/25/2014.

Snapshot for K&H Novekedes Plusz Derivative Closed-End Fund (KHNOVPLU)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 10,550.0000 - 15,052.0000 Beta vs BUX: -

ETF Chart for KHNOVPLU

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  • KHNOVPLU:HB 15,050.0000
  • 1M
  • 1Y
15,050.0000
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Fund Profile & Information for KHNOVPLU

K&H Novekedes Plusz Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of a basket of 30 international stocks. The Fund invests 85-90% of its assets in bank deposits and the rest in options.

Inception Date: 2012-03-26 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHNOVPLU

NAV (on 2014-07-23) 16,424.7500
Assets (M) (on 2014-07-23) 2,019.7360
Shares out (M) 0.12
Market Cap (M) 1,850.68
% Premium -8.37
Average 52-Week % Premium -14.9811
Fund Leveraged N

Dividends for KHNOVPLU

No dividends reported

Performance for KHNOVPLU

1-Month +5.58% 1-Year +27.54%
3-Month +20.88% 3-Year -
Year To Date +32.02% 5-Year -
Expense Ratio -

Top Fund Holdings for KHNOVPLU

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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