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K&H Eros Amerika Closed End Fund

KHEROSA1:HB
Budapest
9,954.00
HUF
0.00
0.00%
As of 11:20 AM EDT 9/19/2017
Open
9,954.00
Day Range
9,954.00 - 9,954.00
Previous Close
9,954.00
52Wk Range
8,810.00 - 9,954.00
1 Yr Return
6.46%
YTD Return
7.04%
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Open
9,954.00
Day Range
9,954.00 - 9,954.00
Volume
0
Previous Close
9,954.00
52Wk Range
8,810.00 - 9,954.00
1 Yr Return
6.46%
YTD Return
7.04%
NAV (on 09/15/2017)
10,456.48
Total Assets (b HUF) (on 04/27/2015)
2.844
Inception Date
04/15/2015
Premium/Discount
-5.51%
Average 52-Week Premium
-9.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.47%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Eros Amerika 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 30 U.S. equities. The Fund invests 70-90% of its assets in bank deposits. The Fund also invests in derivatives.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000