- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
MKB Differencia Capital Protected Derivative Fund
+ Add to WatchlistMKBDIFFE:HB
8,285.0000 HUF 0.00000.00%As of 11:06:00 ET on 05/08/2013.
Snapshot for MKB Differencia Capital Protected Derivative Fund (MKBDIFFE)
| Open: | - | High - Low: | - | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 7,005.0000 - 8,750.0000 | Beta vs BUX: | - |
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 2013-05-24) 9,390.3200 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,049.8570 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 926.28 |
| % Premium | -11.46 |
| Average 52-Week % Premium | -10.7713 |
| Fund Leveraged | N |
Dividends for MKBDIFFE
No dividends reported
Performance for MKBDIFFE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 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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