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K&H Hozamlepcso 2 Derivative Closed-End Fund

KHHOZLE2:HB
Budapest
10,916.00
HUF
84.00
0.76%
As of 11:20 AM EDT 9/22/2017
Open
10,920.00
Day Range
10,916.00 - 10,920.00
Previous Close
11,000.00
52Wk Range
9,500.00 - 11,100.00
1 Yr Return
9.16%
YTD Return
8.10%
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Open
10,920.00
Day Range
10,916.00 - 10,920.00
Volume
200
Previous Close
11,000.00
52Wk Range
9,500.00 - 11,100.00
1 Yr Return
9.16%
YTD Return
8.10%
NAV (on 06/16/2014)
9,845.8
Total Assets (b HUF) (on 06/16/2014)
6.062
Inception Date
06/11/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.06%
3 Yr Return
6.52%
5 Yr Return
-
Profile
K&H Hozamlepcso 2 Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of a basket of international equities. 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