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MKB European Equity Investment Fund

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MKBEEQI:HB
0.66
HUF
0.02
2.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.58 - 0.72
1 Yr Return
3.80%
YTD Return
3.04%
Previous Close
0.64
52Wk Range
0.58 - 0.72
1 Yr Return
3.80%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
0.65987
Total Assets (m HUF) (on 08/27/2015)
786.540
Inception Date
03/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu