• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

MKB Bonus Central European Equity Investment Fund

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1.85 HUF 0.02 0.90%

As of 00:59:30 ET on 01/23/2015.

Snapshot for MKB Bonus Central European Equity Investment Fund (MKBBEQI)

Year To Date: -0.79% 3-Month: -1.43% 3-Year: +1.70% 52-Week Range: 1.83 - 2.04
1-Month: -0.49% 1-Year: -5.63% 5-Year: -1.37% Beta vs RAX: -

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  • MKBBEQI:HB 1.85
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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 2015-01-23) 1.85
Assets (M) (on 2015-01-23) 610.96
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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