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

K&H Plus Nemet-Svajci Derivative Closed-End Fund

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KHPLDXSM:HB

11,834.0000 HUF 0.00000.00%

As of 11:20:01 ET on 04/30/2015.

Snapshot for K&H Plus Nemet-Svajci Derivative Closed-End Fund (KHPLDXSM)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 73 52-Week Range: 10,321.0000 - 12,099.0000 Beta vs BUX: 0.4080

ETF Chart for KHPLDXSM

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  • KHPLDXSM:HB 11,834.0000
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11,834.0000
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Fund Profile & Information for KHPLDXSM

K&H Plus Nemet-Svajci Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection and a return based on the performance of a basket of German and Swiss equity indices.

Inception Date: 2012-12-10 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHPLDXSM

NAV (on 2015-04-28) 12,355.5300
Assets (M) (on 2015-04-29) 3,724.3940
Shares out (M) 0.30
Market Cap (M) 3,567.08
% Premium -4.31
Average 52-Week % Premium -6.4796
Fund Leveraged N

Dividends for KHPLDXSM

No dividends reported

Performance for KHPLDXSM

1-Month +3.35% 1-Year +11.12%
3-Month +4.73% 3-Year -
Year To Date +4.26% 5-Year -
Expense Ratio -

Top Fund Holdings for KHPLDXSM

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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