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  • Fund Type: Open-End Fund
  • Objective: Derivative-Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Asian Pacific Region

MKB Pagoda Capital protected derivative fund

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MKBCPDR:HB

15,888.51 HUF 1.35 0.01%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for MKB Pagoda Capital protected derivative fund (MKBCPDR)

Year To Date: +1.46% 3-Month: +0.82% 3-Year: +3.47% 52-Week Range: 15,150.97 - 15,888.51
1-Month: +0.25% 1-Year: +4.88% 5-Year: - Beta vs BUX: 0.34

Mutual Fund Chart for MKBCPDR

No chart data available.
  • MKBCPDR:HB 15,888.51
  • 1M
  • 1Y
Interactive MKBCPDR Chart

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Fund Profile & Information for MKBCPDR

MKB Pagoda Capital Protected Derivative Fund is an open-end fund with a maturity (28.09.2012), incorporated in Hungary. The Fund's objective is capital protection. The Fund invests its assets in MKB Bank deposits and derivative instrument from Far East markets.

Inception Date: 09-14-2009 Telephone: 36 1 268 7081
Managers: LASZLO SZECSI
Web Site: www.mkb.hu

Fundamentals for MKBCPDR

NAV (on 2013-05-24) 15,888.51
Assets (M) (on 2013-05-24) 1,324.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKBCPDR

No dividends reported

Fees & Expenses for MKBCPDR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MKBCPDR

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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