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MKB Brazil Teljesitmeny Capital Protected Derivative Investment Fund

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MKBBRAZI:HB
Budapest
9,450.00
HUF
0.00
0.00%
As of 11:20:03 ET on 07/03/2015.
Open
9,450.00
Day Range
9,450.00 - 9,450.00
Volume
0
Previous Close
9,450.00
52Wk Range
9,010.00 - 9,850.00
1 Yr Return
1.61%
NAV (on 07/03/2015)
9,905.68
Total Assets (b HUF) (on 07/03/2015)
1.806
Inception Date
03/12/2012
Premium/Discount
-4.60%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.57%
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