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K&H Premium Vilagcegek 7 Derivative Closed-End Fund

KHVILCG7:HB
Budapest
10,370.00
HUF
0.00
0.00%
As of 12/15/2017
Open
10,370.00
Day Range
10,370.00 - 10,370.00
Previous Close
10,370.00
52Wk Range
9,000.00 - 10,400.00
1 Yr Return
15.22%
YTD Return
15.22%
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Open
10,370.00
Day Range
10,370.00 - 10,370.00
Volume
0
Previous Close
10,370.00
52Wk Range
9,000.00 - 10,400.00
1 Yr Return
15.22%
YTD Return
15.22%
NAV (on 12/13/2017)
10,852.64
Total Assets (b HUF) (on 12/13/2017)
5.702
Inception Date
-
Premium/Discount
-4.45%
Average 52-Week Premium
-8.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.01%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Premium Vilagcegek 7 Derivative Closed-End Fund 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