• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MKB 24 Karat II Capital Protected Derivative Investment Fund

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MKB24KA2:HB

9,400.0000 HUF 0.00000.00%

As of 11:20:01 ET on 09/22/2014.

Snapshot for MKB 24 Karat II Capital Protected Derivative Investment Fund (MKB24KA2)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,655.0000 - 9,500.0000 Beta vs BUX: -

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  • MKB24KA2:HB 9,400.0000
  • 1M
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9,400.0000
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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 2014-09-19) 9,472.0400
Assets (M) (on 2014-09-19) 3,625.6400
Shares out (M) 0.38
Market Cap (M) 3,598.07
% Premium -0.76
Average 52-Week % Premium -2.0187
Fund Leveraged N

Dividends for MKB24KA2

No dividends reported

Performance for MKB24KA2

1-Month 0.00% 1-Year +9.30%
3-Month +2.06% 3-Year -
Year To Date +5.32% 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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