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

MKB 24 Karat Capital Protected Derivative Investment Fund

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MKB24KAR:HB

9,601.0000 HUF 0.00000.00%

As of 11:20:01 ET on 09/19/2014.

Snapshot for MKB 24 Karat Capital Protected Derivative Investment Fund (MKB24KAR)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,920.0000 - 9,715.0000 Beta vs BUX: -

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  • MKB24KAR:HB 9,601.0000
  • 1M
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9,601.0000
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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 2014-09-19) 10,149.0500
Assets (M) (on 2014-09-19) 2,562.5850
Shares out (M) 0.25
Market Cap (M) 2,424.20
% Premium -5.40
Average 52-Week % Premium -5.1970
Fund Leveraged N

Dividends for MKB24KAR

No dividends reported

Performance for MKB24KAR

1-Month -1.02% 1-Year +6.68%
3-Month +1.49% 3-Year -
Year To Date +5.33% 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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