- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Premium Hozamvalto Derivative Closed-End Fund
+ Add to WatchlistKHPRHOZV:HB
9,610.0000 HUF 0.00000.00%As of 13:00:00 ET on 06/17/2013.
Snapshot for K&H Premium Hozamvalto Derivative Closed-End Fund (KHPRHOZV)
| Open: | 9,610.0000 | High - Low: | 9,610.0000 - 9,610.0000 | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,510.0000 - 9,790.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHPRHOZV
K&H Premium Hozamvalto Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of European equity markets. The Fund invests its assets in bank deposits and options.
| Inception Date: | 2010-11-08 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHPRHOZV
| NAV | (on 2013-06-13) 10,224.7400 |
|---|---|
| Assets (M) | (on 2013-06-13) 3,260.3720 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 3,064.35 |
| % Premium | -6.01 |
| Average 52-Week % Premium | -5.3576 |
| Fund Leveraged | N |
Dividends for KHPRHOZV
No dividends reported
Performance for KHPRHOZV
| 1-Month | +0.10% | 1-Year | +12.79% |
|---|---|---|---|
| 3-Month | +2.40% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHPRHOZV
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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