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MKB 24 Karat III Capital Protected Derivative Investment Fund

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MKB24KA3:HB
Budapest
9,740.00
HUF
0.00
0.00%
As of 11:20:02 ET on 08/28/2015.
Previous Close
9,740.00
52Wk Range
9,205.00 - 10,000.00
1 Yr Return
4.17%
YTD Return
2.53%
Volume
0
Previous Close
9,740.00
52Wk Range
9,205.00 - 10,000.00
1 Yr Return
4.17%
YTD Return
2.53%
NAV (on 08/27/2015)
9,897.39
Total Assets (b HUF) (on 08/27/2015)
1.858
Inception Date
12/18/2012
Premium/Discount
-1.59%
Average 52-Week Premium
-1.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.60%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu