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

K&H Plusz Nyersanyagdevizak Derivative Closed-End Fund

+ Add to Watchlist


9,860.0000 HUF 0.00000.00%

As of 11:20:03 ET on 11/25/2014.

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

Open: 9,860.0000 High - Low: 9,860.0000 - 9,860.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,490.0000 - 9,900.0000 Beta vs BUX: -

ETF Chart for KHPLNY

No chart data available.
  • KHPLNY:HB 9,860.0000
  • 1M
  • 1Y
Interactive KHPLNY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 9,997.8200
Assets (M) (on 2014-11-21) 3,790.1940
Shares out (M) 0.38
Market Cap (M) 3,737.95
% Premium -1.38
Average 52-Week % Premium -1.6418
Fund Leveraged N

Dividends for KHPLNY

No dividends reported

Performance for KHPLNY

1-Month -0.40% 1-Year +3.90%
3-Month -0.40% 3-Year -
Year To Date +1.13% 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.

Sponsored Link
Sponsored Links
sec ||= nil