- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
K&H Toket Reszben Elore Fizeto 2 Derivative Closed-End Fund
+ Add to WatchlistKHTREFZ2:HB
10,010.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/21/2013.
Snapshot for K&H Toket Reszben Elore Fizeto 2 Derivative Closed-End Fund (KHTREFZ2)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 8,000.0000 - 10,150.0000 | Beta vs BUX: | - |
Fund Profile & Information for KHTREFZ2
K&H Toket Reszben Elore Fizeto 2 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital preservation. The Fund invests its assets in bank deposits and derivatives.
| Inception Date: | 2012-07-30 | Telephone: | 36-1-483-5000 |
|---|---|---|---|
| Managers: | GYORGY MAJOROS | ||
| Web Site: | www.khb.hu/ | ||
Fundamentals for KHTREFZ2
| NAV | (on 2013-05-21) 10,612.9500 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,814.3220 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 4,540.81 |
| % Premium | -5.68 |
| Average 52-Week % Premium | -8.3932 |
| Fund Leveraged | N |
Dividends for KHTREFZ2
No dividends reported
Performance for KHTREFZ2
| 1-Month | -1.18% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.18% | 3-Year | - |
| Year To Date | +9.76% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for KHTREFZ2
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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