• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MKB Energia Capital and Yield Protected Derivative Investment Fund

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MKBENERG:HB

10,405.0000 HUF 0.00000.00%

As of 11:20:01 ET on 07/23/2014.

Snapshot for MKB Energia Capital and Yield Protected Derivative Investment Fund (MKBENERG)

Open: 10,405.0000 High - Low: 10,405.0000 - 10,405.0000 Primary Exchange: Budapest
Volume: 115 52-Week Range: 9,450.0000 - 10,498.0000 Beta vs BUX: -

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  • MKBENERG:HB 10,405.0000
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10,405.0000
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Fund Profile & Information for MKBENERG

MKB Energia Capital and Yield Protected Derivative Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital and yield protection and a return based on the performance of commodity prices. The Fund invests its assets in MKB Bank money-market instruments, bank deposits, and derivatives.

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

Fundamentals for MKBENERG

NAV (on 2014-07-23) 10,542.1300
Assets (M) (on 2014-07-23) 1,905.1100
Shares out (M) 0.18
Market Cap (M) 1,880.33
% Premium -1.30
Average 52-Week % Premium -2.6563
Fund Leveraged N

Dividends for MKBENERG

No dividends reported

Performance for MKBENERG

1-Month +0.05% 1-Year +10.05%
3-Month +1.12% 3-Year -
Year To Date +4.05% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBENERG

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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