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MKB Commodity Funds of Fund

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MKBCOMM:HB
0.71
HUF
0.01
0.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
0.71 - 0.97
1 Yr Return
-25.75%
YTD Return
-6.28%
Previous Close
0.72
52Wk Range
0.71 - 0.97
1 Yr Return
-24.50%
YTD Return
-6.28%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
0.713789
Total Assets (m HUF) (on 02/09/2016)
284.581
Inception Date
07/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LASZLO SZECSI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Commodity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests its assets in European Union and OECD commodity funds and stocks.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu