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

KHTREFZ2:HB
Budapest
5,050.00
HUF
0.00
0.00%
As of 11:20 AM EDT 7/1/2016
Open
5,050.00
Day Range
5,050.00 - 5,050.00
Previous Close
5,050.00
52Wk Range
4,800.00 - 5,073.00
1 Yr Return
-0.45%
YTD Return
2.23%
Open
5,050.00
Day Range
5,050.00 - 5,050.00
Volume
0
Previous Close
5,050.00
52Wk Range
4,800.00 - 5,073.00
1 Yr Return
-0.45%
YTD Return
2.23%
NAV (on 06/29/2016)
5,111.9
Total Assets (b HUF) (on 06/29/2016)
2.319
Inception Date
07/30/2012
Premium/Discount
-1.21%
Average 52-Week Premium
-2.89%
Fund Managers
MATYAS KOVACS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.92%
3 Yr Return
-20.98%
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