• 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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KHPLNY:HB

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

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  • KHPLNY:HB 9,860.0000
  • 1M
  • 1Y
9,860.0000
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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 2014-11-21) 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.

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