• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

CIB Emerging Markets Equity Fund of Funds

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0.95 HUF 0.02 2.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CIB Emerging Markets Equity Fund of Funds (CIBEMEQ)

Year To Date: -6.54% 3-Month: -13.60% 3-Year: +1.85% 52-Week Range: 0.90 - 1.11
1-Month: -9.33% 1-Year: -5.54% 5-Year: +0.14% Beta vs BUX: 0.54

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  • CIBEMEQ:HB 0.95
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Fund Profile & Information for CIBEMEQ

CIB Emerging Markets Equity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted, or traded in any developing or emerging country of Latin America, Asia, Eastern Europe, the Middle East, and Africa.

Inception Date: 03-24-2008 Telephone: 36-1-423-2400
Web Site: www.cibalap.hu

Fundamentals for CIBEMEQ

NAV (on 2014-12-17) 0.95
Assets (M) (on 2014-12-17) 2,326.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBEMEQ

No dividends reported

Fees & Expenses for CIBEMEQ

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee 100.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIBEMEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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