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K&H Premium Gondoskodas

KHPRGD1:HB
Budapest
9,600.00
HUF
0.00
0.00%
As of 11:20 AM EST 1/22/2018
Open
9,600.00
Day Range
9,600.00 - 9,600.00
Previous Close
9,600.00
52Wk Range
8,000.00 - 9,998.00
1 Yr Return
-3.98%
YTD Return
-2.04%
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Open
9,600.00
Day Range
9,600.00 - 9,600.00
Volume
0
Previous Close
9,600.00
52Wk Range
8,000.00 - 9,998.00
1 Yr Return
-3.98%
YTD Return
-2.04%
NAV (on 01/18/2018)
10,484.94
Total Assets (b HUF) (on 01/17/2018)
1.254
Inception Date
06/02/2016
Premium/Discount
-8.44%
Average 52-Week Premium
-9.76%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.66%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Premium Gondoskodas 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