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K&H Premium Elelmiszeripari Derivative Closed End Fund

KHELELM1:HB
Budapest
9,400.00
HUF
0.00
0.00%
As of 11:20 AM EDT 6/22/2018
Open
9,400.00
Day Range
9,400.00 - 9,400.00
Previous Close
9,400.00
52Wk Range
8,900.00 - 9,800.00
1 Yr Return
3.31%
YTD Return
-2.08%
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Open
9,400.00
Day Range
9,400.00 - 9,400.00
Volume
0
Previous Close
9,400.00
52Wk Range
8,900.00 - 9,800.00
1 Yr Return
3.31%
YTD Return
-2.08%
NAV (on 06/20/2018)
10,317.7
Total Assets (b -) (on 06/20/2018)
1.901
Inception Date
-
Premium/Discount
-8.89%
Average 52-Week Premium
-9.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.05%
3 Yr Return
-
5 Yr Return
-