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MKB Brazil Teljesitmeny Capital Protected Derivative Investment Fund

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MKBBRAZI:HB
Budapest
9,900.00
HUF
0.00
0.00%
As of 11:20:01 ET on 08/03/2015.
Open
9,900.00
Day Range
9,900.00 - 9,900.00
Previous Close
9,900.00
52Wk Range
9,010.00 - 9,900.00
1 Yr Return
5.83%
YTD Return
3.13%
Open
9,900.00
Day Range
9,900.00 - 9,900.00
Volume
172
Previous Close
9,900.00
52Wk Range
9,010.00 - 9,900.00
1 Yr Return
5.83%
YTD Return
3.13%
NAV (on 08/03/2015)
9,963.24
Total Assets (b -) (on 08/03/2015)
1.817
Inception Date
03/12/2012
Premium/Discount
-0.63%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.43%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu