- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
MKB 24 Karat Capital Protected Derivative Investment Fund
+ Add to WatchlistMKB24KAR:HB
8,685.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/10/2013.
Snapshot for MKB 24 Karat Capital Protected Derivative Investment Fund (MKB24KAR)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 359 | 52-Week Range: | 7,005.0000 - 9,100.0000 | Beta vs BUX: | - |
Fund Profile & Information for MKB24KAR
MKB 24 Karat 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: | 2012-05-18 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKB24KAR
| NAV | (on 2013-05-24) 9,639.7600 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,433.9900 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 2,192.92 |
| % Premium | -11.09 |
| Average 52-Week % Premium | -14.9264 |
| Fund Leveraged | N |
Dividends for MKB24KAR
No dividends reported
Performance for MKB24KAR
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MKB24KAR
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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