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K&H Annual Cliquet 6 Derivative Closed-End Fund

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KHSZAKH6:HB
Budapest
12,550.00
HUF
0.00
0.00%
As of 11:20:02 ET on 06/18/2015.
Previous Close
12,550.00
52Wk Range
11,402.00 - 12,653.00
Volume
0
Previous Close
12,550.00
52Wk Range
11,402.00 - 12,653.00
NAV (on 07/30/2015)
12,778.16
Total Assets (b -) (on 07/30/2015)
1.140
Inception Date
06/18/2012
Premium/Discount
-1.90%
Average 52-Week Premium
-4.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000