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  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hungary

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

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KHTREFZ2:HB

4,950.0000 HUF 0.00000.00%

As of 11:20:00 ET on 05/28/2015.

Snapshot for K&H Toket Reszben Elore Fizeto 2 Derivative Closed-End Fund (KHTREFZ2)

Open: 4,950.0000 High - Low: 4,950.0000 - 4,950.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 4,500.0000 - 5,050.0000 Beta vs BUX: 0.4005

ETF Chart for KHTREFZ2

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  • KHTREFZ2:HB 4,950.0000
  • 1M
  • 1Y
4,950.0000
Interactive KHTREFZ2 Chart

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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: MATYAS KOVACS
Web Site: www.khb.hu/

Fundamentals for KHTREFZ2

NAV (on 2015-05-26) 5,151.3900
Assets (M) (on 2015-05-26) 2,336.8110
Shares out (M) 0.45
Market Cap (M) 2,245.45
% Premium -3.91
Average 52-Week % Premium -6.1017
Fund Leveraged N

Dividends for KHTREFZ2

No dividends reported

Performance for KHTREFZ2

1-Month -0.58% 1-Year +2.19%
3-Month +2.04% 3-Year -
Year To Date +2.06% 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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