• 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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KHSZAKH6:HB

11,450.0000 HUF 0.00000.00%

As of 11:20:01 ET on 07/30/2014.

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

Open: 11,450.0000 High - Low: 11,450.0000 - 11,450.0000 Primary Exchange: Budapest
Volume: 30 52-Week Range: 10,140.0000 - 11,450.0000 Beta vs BUX: -

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  • KHSZAKH6:HB 11,450.0000
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11,450.0000
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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 2014-07-28) 12,046.5700
Assets (M) (on 2014-07-28) 3,455.2820
Shares out (M) 0.29
Market Cap (M) 3,284.17
% Premium -5.37
Average 52-Week % Premium -7.2128
Fund Leveraged N

Dividends for KHSZAKH6

No dividends reported

Performance for KHSZAKH6

1-Month +0.88% 1-Year +9.62%
3-Month +4.09% 3-Year -
Year To Date +6.96% 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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