• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hungary

MKB Brazil Teljesitmeny Capital Protected Derivative Investment Fund

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MKBBRAZI:HB

9,600.0000 HUF 0.00000.00%

As of 11:20:00 ET on 12/19/2014.

Snapshot for MKB Brazil Teljesitmeny Capital Protected Derivative Investment Fund (MKBBRAZI)

Open: 9,600.0000 High - Low: 9,600.0000 - 9,600.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,960.0000 - 9,700.0000 Beta vs BUX: 0.4240

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  • MKBBRAZI:HB 9,600.0000
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9,600.0000
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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 2014-12-19) 9,553.7000
Assets (M) (on 2014-12-19) 1,742.1270
Shares out (M) 0.18
Market Cap (M) 1,750.57
% Premium 0.48
Average 52-Week % Premium 0.9598
Fund Leveraged N

Dividends for MKBBRAZI

No dividends reported

Performance for MKBBRAZI

1-Month +0.94% 1-Year +7.08%
3-Month +1.05% 3-Year -
Year To Date +7.08% 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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