• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

K&H Olimpia Plusz Derivative Closed-End Securities Investment Fund

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KHOLIMPP:HB

10,650.0000 HUF 50.0000 0.47%

As of 11:20:03 ET on 09/22/2014.

Snapshot for K&H Olimpia Plusz Derivative Closed-End Securities Investment Fund (KHOLIMPP)

Open: 10,675.0000 High - Low: 10,675.0000 - 10,600.0000 Primary Exchange: Budapest
Volume: 276 52-Week Range: 9,430.0000 - 10,999.0000 Beta vs BUX: 0.4047

ETF Chart for KHOLIMPP

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  • KHOLIMPP:HB 10,650.0000
  • 1D
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  • 1Y
10,600.0000
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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 2014-09-18) 11,522.4800
Assets (M) (on 2014-09-18) 4,293.2060
Shares out (M) 0.37
Market Cap (M) 3,968.13
% Premium -7.36
Average 52-Week % Premium -7.5705
Fund Leveraged N

Dividends for KHOLIMPP

No dividends reported

Performance for KHOLIMPP

1-Month -2.74% 1-Year +10.36%
3-Month +0.49% 3-Year -
Year To Date +11.81% 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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