- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
MKB Bonus Central European Equity Investment Fund
+ Add to WatchlistMKBBEQI:HB
1.80 HUF 0.01 0.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for MKB Bonus Central European Equity Investment Fund (MKBBEQI)
| Year To Date: | -5.09% | 3-Month: | -1.84% | 3-Year: | -3.01% | 52-Week Range: | 1.65 - 1.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +9.53% | 5-Year: | -2.63% | Beta vs RAX: | - |
Fund Profile & Information for MKBBEQI
MKB Bonus Central European Equity Investment Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in the funds that make up the Central European Blue Chip Index (CETOP20).
| Inception Date: | 01-02-1996 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKBBEQI
| NAV | (on 2013-05-23) 1.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,013.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MKBBEQI
No dividends reported
Fees & Expenses for MKBBEQI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MKBBEQI
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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