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MKB 24 Karat II Capital Protected Derivative Investment Fund

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MKB24KA2:HB
Budapest
9,525.00
HUF
0.00
0.00%
As of 11:20:00 ET on 08/28/2015.
Open
9,525.00
Day Range
9,525.00 - 9,525.00
Previous Close
9,525.00
52Wk Range
9,250.00 - 9,881.00
1 Yr Return
2.97%
YTD Return
-0.67%
Open
9,525.00
Day Range
9,525.00 - 9,525.00
Volume
0
Previous Close
9,525.00
52Wk Range
9,250.00 - 9,881.00
1 Yr Return
2.97%
YTD Return
-0.67%
NAV (on 08/27/2015)
9,909.66
Total Assets (b HUF) (on 08/27/2015)
3.793
Inception Date
11/19/2012
Premium/Discount
-3.88%
Average 52-Week Premium
-1.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.70%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu