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CIB Index Equity Fund

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CIBINEQ:HB
1.51
HUF
0.00
0.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.56
1 Yr Return
31.79%
YTD Return
-1.59%
Previous Close
1.51
52Wk Range
1.17 - 1.56
1 Yr Return
31.27%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Hungary
NAV (on 02/05/2016)
1.513
Total Assets (b HUF) (on 02/05/2016)
1.510
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 85.80 k 463.74 m 33.16
Richter Gedeon Nyrt 85.07 k 378.99 m 27.10
MOL Hungarian Oil & Gas PLC 28.47 k 347.95 m 24.88
Magyar Telekom Telecommunicati 404.85 k 157.89 m 11.29
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