Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MKB 24 Karat Capital Protected Derivative Investment Fund

+ Add to Watchlist

MKB24KAR:HB

9,902.0000 HUF 0.00000.00%

As of 11:20:00 ET on 03/05/2015.

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

Open: 9,902.0000 High - Low: 9,902.0000 - 9,902.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,345.0000 - 10,149.0000 Beta vs BUX: 0.3357

ETF Chart for MKB24KAR

No chart data available.
  • MKB24KAR:HB 9,902.0000
  • 1M
  • 1Y
9,902.0000
Interactive MKB24KAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 10,378.0900
Assets (M) (on 2015-03-05) 2,620.4160
Shares out (M) 0.25
Market Cap (M) 2,500.21
% Premium -4.59
Average 52-Week % Premium -5.0013
Fund Leveraged N

Dividends for MKB24KAR

No dividends reported

Performance for MKB24KAR

1-Month -0.88% 1-Year +5.34%
3-Month +1.04% 3-Year -
Year To Date +0.22% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil