• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

MKB European Equity Investment Fund

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MKBEEQI:HB

0.63 HUF 0.01 0.92%

As of 00:59:30 ET on 07/31/2014.

Snapshot for MKB European Equity Investment Fund (MKBEEQI)

Year To Date: +6.49% 3-Month: +0.87% 3-Year: +4.93% 52-Week Range: 0.54 - 0.65
1-Month: -0.68% 1-Year: +16.37% 5-Year: +3.84% Beta vs BUX: 0.45

Mutual Fund Chart for MKBEEQI

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  • MKBEEQI:HB 0.63
  • 1M
  • 1Y
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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 2014-07-31) 0.63
Assets (M) (on 2014-07-31) 702.66
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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