• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MKB Egyensuly Fund

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1.12 HUF

As of 00:59:30 ET on 10/21/2014.

Snapshot for MKB Egyensuly Fund (MKBEGYE)

Year To Date: +8.25% 3-Month: +0.72% 3-Year: - 52-Week Range: 1.03 - 1.14
1-Month: -1.17% 1-Year: +9.06% 5-Year: - Beta vs BUX: -

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  • MKBEGYE:HB 1.12
  • 1M
  • 1Y
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Fund Profile & Information for MKBEGYE

MKB Egyensuly is an open-end fund incorporated in Hungary. The Fund invests at least 50% of its assets in Hungarian government bonds. The Fund may invest up to 40% in Hungarian and international equities.

Inception Date: 05-02-2013 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBEGYE

NAV (on 2014-10-21) 1.12
Assets (M) (on 2013-09-05) 573.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKBEGYE

No dividends reported

Fees & Expenses for MKBEGYE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MKBEGYE

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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