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

MKB 24 Karat III Capital Protected Derivative Investment Fund

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MKB24KA3:HB

9,151.0000 HUF 0.00000.00%

As of 11:05:01 ET on 04/23/2014.

Snapshot for MKB 24 Karat III Capital Protected Derivative Investment Fund (MKB24KA3)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,200.0000 - 9,151.0000 Beta vs BUX: -

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  • MKB24KA3:HB 9,151.0000
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9,151.0000
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Fund Profile & Information for MKB24KA3

MKB 24 Karat III 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: 2012-12-18 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKB24KA3

NAV (on 2014-04-23) 9,386.3700
Assets (M) (on 2014-04-23) 1,762.0010
Shares out (M) 0.19
Market Cap (M) 1,717.82
% Premium -2.51
Average 52-Week % Premium -5.9926
Fund Leveraged N

Dividends for MKB24KA3

No dividends reported

Performance for MKB24KA3

1-Month +0.01% 1-Year -
3-Month +1.12% 3-Year -
Year To Date +2.82% 5-Year -
Expense Ratio -

Top Fund Holdings for MKB24KA3

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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