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

K&H Plusz Nyersanyagdevizak Derivative Closed-End Fund

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9,565.0000 HUF 0.00000.00%

As of 11:05:29 ET on 04/17/2014.

Snapshot for K&H Plusz Nyersanyagdevizak Derivative Closed-End Fund (KHPLNY)

Open: 9,565.0000 High - Low: 9,565.0000 - 9,565.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,550.0000 - 9,750.0000 Beta vs BUX: -

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  • KHPLNY:HB 9,565.0000
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Fund Profile & Information for KHPLNY

K&H Plusz Nyersanyagdevizak Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is initial capital protection and a return based on the performance of a basket of exchange rates. The Fund invests its assets in bank deposits and derivatives.

Inception Date: 2013-02-25 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHPLNY

NAV (on 2014-04-15) 9,854.6300
Assets (M) (on 2014-04-15) 3,735.9110
Shares out (M) 0.38
Market Cap (M) 3,626.11
% Premium -2.94
Average 52-Week % Premium -4.9697
Fund Leveraged N

Dividends for KHPLNY

No dividends reported

Performance for KHPLNY

1-Month -0.88% 1-Year -
3-Month -0.47% 3-Year -
Year To Date -1.90% 5-Year -
Expense Ratio -

Top Fund Holdings for KHPLNY

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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