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

MKB Differencia Capital Protected Derivative Fund

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MKBDIFFE:HB

9,410.0000 HUF 0.00000.00%

As of 11:20:00 ET on 07/24/2014.

Snapshot for MKB Differencia Capital Protected Derivative Fund (MKBDIFFE)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,450.0000 - 9,410.0000 Beta vs BUX: -

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  • MKBDIFFE:HB 9,410.0000
  • 1M
  • 1Y
9,410.0000
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Fund Profile & Information for MKBDIFFE

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.

Inception Date: 2011-11-28 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBDIFFE

NAV (on 2014-07-24) 9,791.1200
Assets (M) (on 2014-07-23) 1,089.5664
Shares out (M) 0.11
Market Cap (M) 1,052.06
% Premium -3.89
Average 52-Week % Premium -4.2926
Fund Leveraged N

Dividends for MKBDIFFE

No dividends reported

Performance for MKBDIFFE

1-Month +1.73% 1-Year +7.42%
3-Month +2.73% 3-Year -
Year To Date +3.29% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBDIFFE

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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