- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
MKB European Equity Investment Fund
+ Add to WatchlistMKBEEQI:HB
0.51 HUF 0.01 1.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for MKB European Equity Investment Fund (MKBEEQI)
| Year To Date: | +4.76% | 3-Month: | -3.63% | 3-Year: | -3.27% | 52-Week Range: | 0.43 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.92% | 1-Year: | +15.78% | 5-Year: | -8.41% | Beta vs BUX: | 0.49 |
Fund Profile & Information for MKBEEQI
MKB European Equity Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is to meet or outperform its composite benchmark of 90% DJ Euro Stoxx 50 calculated in Hungarian forints and 10% RMAX Index. The Fund invests on average 90% of its assets in European equities.
| Inception Date: | 03-27-2000 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKBEEQI
| NAV | (on 2013-06-18) 0.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 985.94 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MKBEEQI
No dividends reported
Fees & Expenses for MKBEEQI
| Front Load | - |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MKBEEQI
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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