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K&H Tobbsszor Termo 5 Derivative Closed-End Fund

KHTOBB5:HB
Budapest
9,970.00
HUF
0.00
0.00%
As of 11:20 AM EDT 9/19/2017
Open
9,970.00
Day Range
9,970.00 - 9,970.00
Previous Close
9,970.00
52Wk Range
9,400.00 - 9,989.00
1 Yr Return
2.78%
YTD Return
2.28%
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Open
9,970.00
Day Range
9,970.00 - 9,970.00
Volume
0
Previous Close
9,970.00
52Wk Range
9,400.00 - 9,989.00
1 Yr Return
2.78%
YTD Return
2.28%
NAV (on 09/15/2017)
10,058.01
Total Assets (b HUF) (on 09/15/2017)
4.128
Inception Date
09/23/2014
Premium/Discount
-0.69%
Average 52-Week Premium
-3.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.69%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Tobbsszor Termo 5 Derivative Closed-End Fund 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