Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

K&H Annual Cliquet 6 Derivative Closed-End Fund

+ Add to Watchlist

KHSZAKH6:HB

11,700.0000 HUF 0.00000.00%

As of 11:20:01 ET on 01/28/2015.

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

Open: 11,700.0000 High - Low: 11,700.0000 - 11,700.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 10,705.0000 - 11,800.0000 Beta vs BUX: 0.4045

ETF Chart for KHSZAKH6

No chart data available.
  • KHSZAKH6:HB 11,700.0000
  • 1M
  • 1Y
11,700.0000
Interactive KHSZAKH6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 12,169.3700
Assets (M) (on 2015-01-26) 3,490.5039
Shares out (M) 0.29
Market Cap (M) 3,355.88
% Premium -3.86
Average 52-Week % Premium -6.0979
Fund Leveraged N

Dividends for KHSZAKH6

No dividends reported

Performance for KHSZAKH6

1-Month +2.17% 1-Year +7.34%
3-Month +2.60% 3-Year -
Year To Date +2.17% 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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil