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K&H Premium Rangado Derivative Closed End Fund

KHPRANG1:HB
Budapest
9,398.00
HUF
199.00
2.16%
As of 11:20 AM EDT 9/25/2017
Open
9,101.00
Day Range
9,101.00 - 9,398.00
Previous Close
9,199.00
52Wk Range
8,073.00 - 9,398.00
1 Yr Return
11.88%
YTD Return
16.02%
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Open
9,101.00
Day Range
9,101.00 - 9,398.00
Volume
200
Previous Close
9,199.00
52Wk Range
8,073.00 - 9,398.00
1 Yr Return
9.51%
YTD Return
16.02%
NAV (on 09/21/2017)
10,077.58
Total Assets (b HUF) (on 09/21/2017)
2.712
Inception Date
07/20/2016
Premium/Discount
-8.72%
Average 52-Week Premium
-11.85%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Premium Rangado derivati is a closed-end fund incorporated in Hungary. The Fund's objective is capital appreciation and protection.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000