• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

K&H Szakaszos Hozamu 5 Derivative Closed-End Fund

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KHSZAHO5:HB

12,870.0000 HUF 0.00000.00%

As of 11:05:27 ET on 04/17/2014.

Snapshot for K&H Szakaszos Hozamu 5 Derivative Closed-End Fund (KHSZAHO5)

Open: 12,870.0000 High - Low: 12,870.0000 - 12,870.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 10,715.0000 - 12,870.0000 Beta vs BUX: -

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  • KHSZAHO5:HB 12,870.0000
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12,870.0000
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Fund Profile & Information for KHSZAHO5

K&H Szakaszos Hozamu 5 Szarmaztatott Zartvegu Ertekpapir Befektetesi Alap is a closed-end fund incorporated in Hungary. The Fund's objective is to return to investors the initial capital invested at maturity and a return based on the performance of the DJ Eurostoxx 50 Index. The Fund invests its assets in bank deposits and derivatives.

Inception Date: 2010-05-03 Telephone: 36-1-483-5000
Managers: -
Web Site: www.khb.hu/

Fundamentals for KHSZAHO5

NAV (on 2014-04-16) 13,233.0600
Assets (M) (on 2014-04-16) 3,422.4250
Shares out (M) 0.26
Market Cap (M) 3,328.53
% Premium -2.74
Average 52-Week % Premium -5.9407
Fund Leveraged N

Dividends for KHSZAHO5

No dividends reported

Performance for KHSZAHO5

1-Month +3.86% 1-Year +20.34%
3-Month +5.15% 3-Year +12.41%
Year To Date +5.49% 5-Year -
Expense Ratio -

Top Fund Holdings for KHSZAHO5

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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