- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
MKB Brazil Teljesitmeny Capital Protected Derivative Investment Fund
+ Add to WatchlistMKBBRAZI:HB
8,435.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/10/2013.
Snapshot for MKB Brazil Teljesitmeny Capital Protected Derivative Investment Fund (MKBBRAZI)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | 7,000.0000 - 8,985.0000 | Beta vs BUX: | - |
Fund Profile & Information for MKBBRAZI
MKB Brazil Teljesitmeny Capital Protected Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on a basket of 10 Brazilian equities. The Fund invests 77-83% of its assets in MKB Bank Zrt money-market instruments and deposits and the remainder in options.
| Inception Date: | 2012-03-12 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKBBRAZI
| NAV | (on 2013-05-24) 8,806.1600 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,605.8120 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 1,538.13 |
| % Premium | -5.20 |
| Average 52-Week % Premium | -5.8843 |
| Fund Leveraged | N |
Dividends for MKBBRAZI
No dividends reported
Performance for MKBBRAZI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MKBBRAZI
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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