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

K&H Premium Capital Protected Russian and Turkish Derivative Closed-End Fund

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KHPRTVOT:HB

10,805.0000 HUF 0.00000.00%

As of 11:20:00 ET on 09/22/2014.

Snapshot for K&H Premium Capital Protected Russian and Turkish Derivative Closed-End Fund (KHPRTVOT)

Open: 10,805.0000 High - Low: 10,805.0000 - 10,805.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,380.0000 - 10,900.0000 Beta vs BUX: -

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  • KHPRTVOT:HB 10,805.0000
  • 1M
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10,805.0000
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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 2014-09-18) 11,109.3100
Assets (M) (on 2014-09-18) 1,202.4940
Shares out (M) 0.11
Market Cap (M) 1,169.55
% Premium -2.74
Average 52-Week % Premium -7.9648
Fund Leveraged N

Dividends for KHPRTVOT

No dividends reported

Performance for KHPRTVOT

1-Month +3.05% 1-Year +15.19%
3-Month +1.93% 3-Year -
Year To Date +1.93% 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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