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MKB Bonus Central European Equity Investment Fund

MKBBEQI:HB
1.82
HUF
0.00
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.99
1 Yr Return
-7.57%
YTD Return
-1.37%
Previous Close
1.82
52Wk Range
1.65 - 1.99
1 Yr Return
-7.80%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/27/2016)
1.82204
Total Assets (m HUF) (on 07/27/2016)
456.103
Inception Date
01/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI
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