• 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

10,921.0000 HUF 0.00000.00%

As of 11:20:03 ET on 11/26/2014.

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

Open: - High - Low: - Primary Exchange: Budapest
Volume: 37 52-Week Range: 9,640.0000 - 11,098.0000 Beta vs BUX: -

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  • KHPLDXSM:HB 10,921.0000
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10,921.0000
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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 2014-11-24) 11,722.5400
Assets (M) (on 2014-11-24) 3,533.4770
Shares out (M) 0.30
Market Cap (M) 3,291.87
% Premium -6.59
Average 52-Week % Premium -8.3318
Fund Leveraged N

Dividends for KHPLDXSM

No dividends reported

Performance for KHPLDXSM

1-Month -0.71% 1-Year +13.29%
3-Month -0.26% 3-Year -
Year To Date +1.17% 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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