- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Premium Capital Protected Russian and Turkish Derivative Closed-End Fund
+ Add to WatchlistKHPRTVOT:HB
10,300.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/14/2013.
Snapshot for K&H Premium Capital Protected Russian and Turkish Derivative Closed-End Fund (KHPRTVOT)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 144 | 52-Week Range: | 8,830.0000 - 10,300.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHPRTVOT
K&H Premium Capital Protected Russian and Turkish Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection and a return based on the performance of a basket of Russian and Turkish stock indices. The Fund invests 85-95% of its assets in bank deposits and the rest in options.
| Inception Date: | 2012-01-23 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHPRTVOT
| NAV | (on 2013-05-15) 11,395.3000 |
|---|---|
| Assets (M) | (on 2013-05-15) 1,233.4500 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 1,114.89 |
| % Premium | -9.58 |
| Average 52-Week % Premium | -9.9161 |
| Fund Leveraged | N |
Dividends for KHPRTVOT
No dividends reported
Performance for KHPRTVOT
| 1-Month | +0.98% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.97% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHPRTVOT
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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