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K&H Temze Tokevedett Szarmaztatott Zartvegu Alap

KHTEMZE1:HB
Budapest
9,675.00
HUF
0.00
0.00%
As of 11:20 AM EDT 9/22/2017
Open
9,675.00
Day Range
9,675.00 - 9,675.00
Previous Close
9,675.00
52Wk Range
9,005.00 - 9,675.00
1 Yr Return
3.20%
YTD Return
7.25%
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Open
9,675.00
Day Range
9,675.00 - 9,675.00
Volume
0
Previous Close
9,675.00
52Wk Range
9,005.00 - 9,675.00
1 Yr Return
3.20%
YTD Return
7.25%
NAV (on 09/20/2017)
10,081.54
Total Assets (b HUF) (on 09/20/2017)
2.898
Inception Date
-
Premium/Discount
-4.03%
Average 52-Week Premium
-5.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.91%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Temze Tokevedett Szarmaztatott Zartvegu Alap is a closed-end fund incorporated in Hungary.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000