Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

KHPLDXSM:HB

12,195.0000 HUF 233.0000 1.95%

As of 11:20:03 ET on 05/22/2015.

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

Open: 12,180.0000 High - Low: 12,195.0000 - 12,180.0000 Primary Exchange: Budapest
Volume: 1,412 52-Week Range: 10,505.0000 - 12,195.0000 Beta vs BUX: 0.4027

ETF Chart for KHPLDXSM

No chart data available.
  • KHPLDXSM:HB 12,180.0000
  • 1D
  • 1M
  • 1Y
11,962.0000
Interactive KHPLDXSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 12,248.3200
Assets (M) (on 2015-05-20) 3,691.9609
Shares out (M) 0.30
Market Cap (M) 3,675.89
% Premium -2.34
Average 52-Week % Premium -6.2175
Fund Leveraged N

Dividends for KHPLDXSM

No dividends reported

Performance for KHPLDXSM

1-Month +0.79% 1-Year +12.40%
3-Month +10.86% 3-Year -
Year To Date +7.44% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil