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CIB Central European Equity Fund

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CIBEUEQ:HB
2.08
HUF
0.01
0.70%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.23
1 Yr Return
4.08%
YTD Return
4.30%
Previous Close
2.09
52Wk Range
1.95 - 2.23
1 Yr Return
4.08%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.0758
Total Assets (b HUF) (on 07/30/2015)
1.149
Inception Date
05/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERGELY PAGYI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1,000.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIB Central European Equity Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation. The Fund mainly invests its assets in Central European equities. The Fund may also invest in government and corporate bonds, mortgages, deposits and derivatives.
ADDRESS
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
PHONE
36-1-423-2400