- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
MKB 24 Karat II Capital Protected Derivative Investment Fund
+ Add to WatchlistMKB24KA2:HB
8,690.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/15/2013.
Snapshot for MKB 24 Karat II Capital Protected Derivative Investment Fund (MKB24KA2)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 7,700.0000 - 8,690.0000 | Beta vs BUX: | - |
Fund Profile & Information for MKB24KA2
MKB 24 Karat II Capital Protected Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is initial capital protection and a return based on gold prices. The Fund invests its assets in bank deposits, money-market instruments and derivatives.
| Inception Date: | 2012-11-19 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKB24KA2
| NAV | (on 2013-05-17) 9,128.9000 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,494.2970 |
| Shares out (M) | 0.38 |
| Market Cap (M) | 3,326.30 |
| % Premium | -5.46 |
| Average 52-Week % Premium | -12.7327 |
| Fund Leveraged | N |
Dividends for MKB24KA2
No dividends reported
Performance for MKB24KA2
| 1-Month | +5.91% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MKB24KA2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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