- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
MKB Pagoda Capital protected derivative fund
+ Add to WatchlistMKBCPDR:HB
15,888.51 HUF 1.35 0.01%As of 00:59:30 ET on 05/24/2013.
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 |
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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