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K&H PremiumVilagcegek 10 Derivative Closed-end Fund

KHPRVC10:HB
Budapest
8,980.00
HUF
0.00
0.00%
As of 11:20 AM EDT 9/19/2017
Open
8,980.00
Day Range
8,980.00 - 8,980.00
Previous Close
8,980.00
52Wk Range
8,005.00 - 10,000.00
YTD Return
-10.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
8,980.00
Day Range
8,980.00 - 8,980.00
Volume
0
Previous Close
8,980.00
52Wk Range
8,005.00 - 10,000.00
YTD Return
-10.20%
NAV (on 09/15/2017)
9,880.96
Total Assets (b -) (on 09/15/2017)
1.290
Inception Date
-
Premium/Discount
-9.12%
Average 52-Week Premium
-3.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.05%
3 Yr Return
-
5 Yr Return
-