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K&H Valtozo Azsia Capital Protected Derivative Closed-End Fund

KHVAZSI1:HB
Budapest
9,777.00
HUF
0.00
0.00%
As of 11/22/2017
Previous Close
9,777.00
52Wk Range
8,950.00 - 9,778.00
1 Yr Return
9.24%
YTD Return
4.57%
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Volume
0
Previous Close
9,777.00
52Wk Range
8,950.00 - 9,778.00
1 Yr Return
9.24%
YTD Return
4.57%
NAV (on 11/20/2017)
10,255.74
Total Assets (b HUF) (on 11/20/2017)
2.598
Inception Date
04/15/2015
Premium/Discount
-4.67%
Average 52-Week Premium
-6.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.78%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Valtozo Azsia Capital Protected Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of a basket of 20 equities of companies with exports to Asian markets. The Fund invests 70-90% of its assets in bank deposits. The Fund also invests in derivatives.
Address
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
Phone
36-1-483-5000