• 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

4,845.0000 HUF 0.00000.00%

As of 11:05:25 ET on 04/17/2014.

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

Open: 4,845.0000 High - Low: 4,845.0000 - 4,845.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 4,210.0000 - 10,300.0000 Beta vs BUX: -

ETF Chart for KHTREFZ2

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  • KHTREFZ2:HB 4,845.0000
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4,845.0000
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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: GYORGY MAJOROS
Web Site: www.khb.hu/

Fundamentals for KHTREFZ2

NAV (on 2014-04-16) 4,980.4600
Assets (M) (on 2014-04-16) 2,259.2720
Shares out (M) 0.45
Market Cap (M) 2,197.82
% Premium -2.72
Average 52-Week % Premium -4.4076
Fund Leveraged N

Dividends for KHTREFZ2

No dividends reported

Performance for KHTREFZ2

1-Month +4.42% 1-Year -48.02%
3-Month +2.84% 3-Year -
Year To Date +2.84% 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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