- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Annual Cliquet 6 Derivative Closed-End Fund
+ Add to WatchlistKHSZAKH6:HB
10,170.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/23/2013.
Snapshot for K&H Annual Cliquet 6 Derivative Closed-End Fund (KHSZAKH6)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 169 | 52-Week Range: | 8,860.0000 - 10,450.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHSZAKH6
K&H Annual Cliquet 6 Derivative Closed-End Fund 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: | 2012-06-18 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHSZAKH6
| NAV | (on 2013-05-22) 11,047.9800 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,168.8600 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 2,917.03 |
| % Premium | -7.90 |
| Average 52-Week % Premium | -9.1437 |
| Fund Leveraged | N |
Dividends for KHSZAKH6
No dividends reported
Performance for KHSZAKH6
| 1-Month | -0.29% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.83% | 3-Year | - |
| Year To Date | +9.35% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHSZAKH6
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page