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MKB Differencia Capital Protected Derivative Fund

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MKBDIFFE:HB
Budapest
10,295.00
HUF
0.00
0.00%
As of 11:20:02 ET on 07/31/2015.
Open
10,295.00
Day Range
10,295.00 - 10,295.00
Previous Close
10,295.00
52Wk Range
9,260.00 - 10,295.00
1 Yr Return
9.40%
YTD Return
6.57%
Open
10,295.00
Day Range
10,295.00 - 10,295.00
Volume
0
Previous Close
10,295.00
52Wk Range
9,260.00 - 10,295.00
1 Yr Return
9.40%
YTD Return
6.57%
NAV (on 07/31/2015)
10,624.71
Total Assets (b -) (on 07/31/2015)
1.188
Inception Date
11/28/2011
Premium/Discount
-3.10%
Average 52-Week Premium
-7.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.13%
3 Yr Return
-
5 Yr Return
-
Profile
MKB Differencia Capital Protected Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of the S&P BRIC 40 Daily Control 10% Excess Return (EUR) Index and the EURO STOXX 50 Risk Control 10% Excess Return Index. The Fund invests 80-85% in money-market instruments, deposits and options.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu