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K&H Toket Reszben Elore Fizeto 2 Derivative Closed-End Fund

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KHTREFZ2:HB
Budapest
4,900.00
HUF
0.00
0.00%
As of 11:20:06 ET on 02/05/2016.
Open
4,900.00
Day Range
4,900.00 - 4,900.00
Previous Close
4,900.00
52Wk Range
4,750.00 - 5,075.00
1 Yr Return
3.16%
YTD Return
-0.81%
Open
4,900.00
Day Range
4,900.00 - 4,900.00
Volume
0
Previous Close
4,900.00
52Wk Range
4,750.00 - 5,075.00
1 Yr Return
3.16%
YTD Return
-0.81%
NAV (on 02/02/2016)
5,092.41
Total Assets (b HUF) (on 02/02/2016)
2.310
Inception Date
07/30/2012
Premium/Discount
-3.78%
Average 52-Week Premium
-3.96%
Fund Managers
MATYAS KOVACS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
-21.42%
5 Yr Return
-
Profile
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.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000