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K&H Premium Gyermekkozpontu Derivative Closed-End Fund

KHGYERME:HB
Budapest
8,855.00
HUF
0.00
0.00%
As of 11:20 AM EDT 9/22/2017
Open
8,855.00
Day Range
8,855.00 - 8,855.00
Previous Close
8,855.00
52Wk Range
8,350.00 - 9,999.00
1 Yr Return
-11.44%
YTD Return
-11.44%
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Open
8,855.00
Day Range
8,855.00 - 8,855.00
Volume
0
Previous Close
8,855.00
52Wk Range
8,350.00 - 9,999.00
1 Yr Return
-11.44%
YTD Return
-11.44%
NAV (on 09/20/2017)
10,171.71
Total Assets (b HUF) (on 09/20/2017)
1.449
Inception Date
05/09/2016
Premium/Discount
-12.94%
Average 52-Week Premium
-4.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.61%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Premium Gyermekkozpontu Derivative Closed-End Fund is a closed-end fund incorporated in Hungary.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000