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

K&H Annual Cliquet 6 Derivative Closed-End Fund

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11,420.0000 HUF 0.00000.00%

As of 11:20:00 ET on 12/19/2014.

Snapshot for K&H Annual Cliquet 6 Derivative Closed-End Fund (KHSZAKH6)

Open: 11,420.0000 High - Low: 11,420.0000 - 11,420.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 10,705.0000 - 11,800.0000 Beta vs BUX: 0.4208

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  • KHSZAKH6:HB 11,420.0000
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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 2014-12-17) 12,132.6300
Assets (M) (on 2014-12-17) 3,479.9670
Shares out (M) 0.29
Market Cap (M) 3,275.56
% Premium -5.87
Average 52-Week % Premium -6.3212
Fund Leveraged N

Dividends for KHSZAKH6

No dividends reported

Performance for KHSZAKH6

1-Month +0.08% 1-Year +6.68%
3-Month -0.27% 3-Year -
Year To Date +6.68% 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.

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