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

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KHTREFZ2:HB
Budapest
4,960.00
HUF
52.00
1.06%
As of 11:20 AM EST on 2/9/2016.
Open
4,959.00
Day Range
4,959.00 - 4,960.00
Previous Close
4,908.00
52Wk Range
4,750.00 - 5,075.00
1 Yr Return
4.42%
YTD Return
0.40%
Open
4,959.00
Day Range
4,959.00 - 4,960.00
Volume
227
Previous Close
4,908.00
52Wk Range
4,750.00 - 5,075.00
1 Yr Return
3.33%
YTD Return
0.40%
NAV (on 02/05/2016)
5,092.77
Total Assets (b HUF) (on 02/05/2016)
2.310
Inception Date
07/30/2012
Premium/Discount
-3.79%
Average 52-Week Premium
-3.94%
Fund Managers
MATYAS KOVACS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.76%
3 Yr Return
-21.33%
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