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K&H Amerika-Europa Derivative Closed-End Fund

KHAMEUR1:HB
Budapest
9,959.00
HUF
0.00
0.00%
As of 11:25 AM EDT 9/21/2017
Open
9,769.00
Day Range
9,769.00 - 9,959.00
Previous Close
9,959.00
52Wk Range
9,000.00 - 9,959.00
1 Yr Return
10.61%
YTD Return
7.26%
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Open
9,769.00
Day Range
9,769.00 - 9,959.00
Volume
400
Previous Close
9,959.00
52Wk Range
9,000.00 - 9,959.00
1 Yr Return
10.61%
YTD Return
7.26%
NAV (on 09/19/2017)
10,210.53
Total Assets (b HUF) (on 09/19/2017)
2.701
Inception Date
11/10/2014
Premium/Discount
-2.46%
Average 52-Week Premium
-7.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.83%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Amerika-Europa Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000