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CIB Emerging Markets Equity Fund of Funds

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CIBEMEQ:HB
0.87
HUF
0.04
4.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.83 - 1.15
1 Yr Return
-21.24%
YTD Return
-11.11%
Previous Close
0.91
52Wk Range
0.83 - 1.15
1 Yr Return
-21.24%
YTD Return
-11.11%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
0.8725
Total Assets (b HUF) (on 09/01/2015)
1.349
Inception Date
03/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERGELY PAGYI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
100.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
PHONE
36-1-423-2400