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K&H Euro Plus 2 Derivative Closed-End Fund

KHEURPL2:HB
Budapest
100.56
EUR
0.00
0.00%
As of 11:20 AM EDT 4/28/2017
Open
100.56
Day Range
100.56 - 100.56
Previous Close
100.56
52Wk Range
96.13 - 100.56
1 Yr Return
4.61%
YTD Return
0.56%
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Open
100.56
Day Range
100.56 - 100.56
Volume
0
Previous Close
100.56
52Wk Range
96.13 - 100.56
1 Yr Return
4.61%
YTD Return
0.56%
NAV (on 04/26/2017)
109.739
Total Assets (m EUR) (on 04/26/2017)
5.495
Inception Date
06/03/2013
Premium/Discount
-8.66%
Average 52-Week Premium
-8.81%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
3.77%
5 Yr Return
-
Profile
K&H Euro Plus 2 Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital appreciation and protection and a return based on the performance of 20 international stocks. The Fund invests its assets in bank deposits and derivatives.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000