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MKB Bonus Central European Equity Investment Fund

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MKBBEQI:HB
1.88
HUF
0.02
1.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.11
1 Yr Return
-3.32%
YTD Return
0.56%
Previous Close
1.85
52Wk Range
1.83 - 2.11
1 Yr Return
-3.32%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/27/2015)
1.87543
Total Assets (m HUF) (on 08/27/2015)
432.997
Inception Date
01/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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).
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu