- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Olimpia Plusz Derivative Closed-End Securities Investment Fund
+ Add to WatchlistKHOLIMPP:HB
9,030.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/23/2013.
Snapshot for K&H Olimpia Plusz Derivative Closed-End Securities Investment Fund (KHOLIMPP)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 8,580.0000 - 10,100.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHOLIMPP
K&H Olimpia 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 4 precious metals indices. The Fund invests its assets in bank deposits and derivatives.
| Inception Date: | 2012-07-09 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khalapok.hu | ||
Fundamentals for KHOLIMPP
| NAV | (on 2013-05-22) 10,442.4600 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,890.7970 |
| Shares out (M) | 0.37 |
| Market Cap (M) | 3,364.52 |
| % Premium | -12.54 |
| Average 52-Week % Premium | -11.0219 |
| Fund Leveraged | N |
Dividends for KHOLIMPP
No dividends reported
Performance for KHOLIMPP
| 1-Month | -5.49% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHOLIMPP
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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