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K&H Amerika-Europa 2 Derivative Closed-End Fund

KHAMEUR2:HB
Budapest
10,551.00
HUF
0.00
0.00%
As of 11/17/2017
Open
10,551.00
Day Range
10,551.00 - 10,551.00
Previous Close
10,551.00
52Wk Range
9,000.00 - 10,795.00
1 Yr Return
11.19%
YTD Return
9.93%
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Open
10,551.00
Day Range
10,551.00 - 10,551.00
Volume
0
Previous Close
10,551.00
52Wk Range
9,000.00 - 10,795.00
1 Yr Return
11.19%
YTD Return
9.93%
NAV (on 11/15/2017)
11,402.53
Total Assets (b HUF) (on 11/15/2017)
4.274
Inception Date
03/04/2015
Premium/Discount
-7.47%
Average 52-Week Premium
-10.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.93%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Amerika-Europa 2 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is 95% capital protection and a return based on the performance of a basket of European or U.S. equities. The Fund invests 70%-90% its assets in bank deposits and the rest in derivatives.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000