Error: Could not add to watchlist. X

CIB Index Equity Fund

+ Watchlist
CIBINEQ:HB
1.47
HUF
0.00
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.50
1 Yr Return
23.98%
YTD Return
32.81%
Previous Close
1.47
52Wk Range
1.04 - 1.50
1 Yr Return
23.98%
YTD Return
32.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.468
Total Assets (b HUF) (on 08/03/2015)
1.473
Inception Date
08/31/2004
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OTP Bank PLC 79.79 k 333.53 m 29.94
MOL Hungarian Oil & Gas PLC 24.60 k 296.44 m 26.61
Richter Gedeon Nyrt 64.81 k 249.54 m 22.40
Magyar Telekom Telecommunicati 344.36 k 124.66 m 11.19
CIG Pannonia Life Insurance PL 49.19 k 11.36 m 1.02
Profile
CIB Index Equity Fund is an open-end fund registered in Hungary. The Fund's objective is to track the BUX Index. The Fund invests at least 90% of its assets in equities that make up the Budapest Stock Exchange Index (BUX). The Fund may also invest in government paper and derivatives.
ADDRESS
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
PHONE
36-1-423-2400