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K&H kettos Kosar 3 Capital Protected Derivative Closed End Fund

KHKETKO3:HB
Budapest
10,329.00
HUF
0.00
0.00%
As of 11:20 AM EDT 7/21/2017
Open
10,329.00
Day Range
10,329.00 - 10,329.00
Previous Close
10,329.00
52Wk Range
9,505.00 - 10,399.00
1 Yr Return
5.40%
YTD Return
3.29%
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Open
10,329.00
Day Range
10,329.00 - 10,329.00
Volume
0
Previous Close
10,329.00
52Wk Range
9,505.00 - 10,399.00
1 Yr Return
4.84%
YTD Return
3.29%
NAV (on 07/19/2017)
11,089.22
Total Assets (b HUF) (on 07/19/2017)
5.917
Inception Date
09/16/2014
Premium/Discount
-6.86%
Average 52-Week Premium
-7.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Kettos Kosar 3 Capital Protected Derivative Closed End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000