- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Toket Negy Reszletben Fizeto Derivative Closed-End Fund
+ Add to WatchlistKHTOKE4R:HB
9,300.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/07/2013.
Snapshot for K&H Toket Negy Reszletben Fizeto Derivative Closed-End Fund (KHTOKE4R)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 195 | 52-Week Range: | 8,515.0000 - 9,900.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHTOKE4R
K&H Toket Negy Reszletben Fizeto Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 100% capital protection, a fixed return paid at the end of the first year, and the possibility of receiving additional returns based on the performance of a basket of 20 global equities. The Fund invests in bank deposits and derivatives.
| Inception Date: | 2012-11-19 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHTOKE4R
| NAV | (on 2013-05-16) 10,217.7600 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,003.4690 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 1,823.52 |
| % Premium | -8.64 |
| Average 52-Week % Premium | -7.2444 |
| Fund Leveraged | N |
Dividends for KHTOKE4R
No dividends reported
Performance for KHTOKE4R
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHTOKE4R
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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