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K&H Temze Szarmaztatott Zartvegu Alap

KHTEMZE9:HB
Budapest
9,355.00
HUF
0.00
0.00%
As of 11:20 AM EDT 9/22/2017
Open
9,355.00
Day Range
9,355.00 - 9,355.00
Previous Close
9,355.00
52Wk Range
8,876.00 - 9,355.00
1 Yr Return
2.24%
YTD Return
1.68%
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Open
9,355.00
Day Range
9,355.00 - 9,355.00
Volume
63
Previous Close
9,355.00
52Wk Range
8,876.00 - 9,355.00
1 Yr Return
2.24%
YTD Return
1.68%
NAV (on 09/20/2017)
9,524.47
Total Assets (b HUF) (on 09/20/2017)
1.657
Inception Date
-
Premium/Discount
-1.78%
Average 52-Week Premium
-4.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.83%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Temze Szarmaztatott 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