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

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KHTREFZ2:HB
Budapest
4,867.00
HUF
0.00
0.00%
As of 11:20:03 ET on 07/27/2015.
Previous Close
4,867.00
52Wk Range
4,500.00 - 5,075.00
1 Yr Return
1.71%
YTD Return
0.35%
Volume
188
Previous Close
4,867.00
52Wk Range
4,500.00 - 5,075.00
1 Yr Return
1.71%
YTD Return
0.35%
NAV (on 07/23/2015)
5,066.4
Total Assets (b -) (on 07/23/2015)
2.298
Inception Date
07/30/2012
Premium/Discount
-1.73%
Average 52-Week Premium
-5.69%
Fund Managers
MATYAS KOVACS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.25%
3 Yr Return
-
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