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K&H Plusz Technologia Derivative Closed-End Fund

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KHPLTECH:HB
Budapest
10,210.00
HUF
0.00
0.00%
As of 11:20:02 ET on 07/31/2015.
Open
10,210.00
Day Range
10,210.00 - 10,210.00
Previous Close
10,210.00
52Wk Range
9,406.00 - 10,450.00
1 Yr Return
5.26%
YTD Return
-2.30%
Open
10,210.00
Day Range
10,210.00 - 10,210.00
Volume
0
Previous Close
10,210.00
52Wk Range
9,406.00 - 10,450.00
1 Yr Return
5.26%
YTD Return
-2.30%
NAV (on 07/29/2015)
11,422.05
Total Assets (b -) (on 07/29/2015)
2.028
Inception Date
-
Premium/Discount
-10.61%
Average 52-Week Premium
-10.85%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Plusz Technologia Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection at maturity and a return based on the performance of a basket of 20 technology stocks. The Fund invests its assets in bank deposits and derivatives.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000