• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Hungary

CIB Index Equity Fund

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CIBINEQ:HB

1.08 HUF 0.01 0.53%

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

Snapshot for CIB Index Equity Fund (CIBINEQ)

Year To Date: -14.21% 3-Month: -13.76% 3-Year: -3.70% 52-Week Range: 1.08 - 1.33
1-Month: -6.24% 1-Year: -14.60% 5-Year: -6.83% Beta vs BUX: 1.00

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  • CIBINEQ:HB 1.08
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Fund Profile & Information for CIBINEQ

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.

Inception Date: 08-31-2004 Telephone: 36-1-423-2400
Managers: GERGELY PAGYI
Web Site: www.cibalap.hu

Fundamentals for CIBINEQ

NAV (on 2014-12-17) 1.08
Assets (M) (on 2014-12-17) 1,387.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBINEQ

No dividends reported

Fees & Expenses for CIBINEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee 1,000.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIBINEQ

Filing Date: 09/30/2014
Name Position Value % of Total
OTP Bank PLC 79,792 333,531,600 29.940%
MOL Hungarian Oil & Gas PLC 24,600 296,435,400 26.610%
Richter Gedeon Nyrt 64,815 249,536,000 22.400%
Magyar Telekom Telecommunicati 344,355 124,656,600 11.190%
CIG Pannonia Life Insurance PL 49,190 11,362,800 1.020%

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

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