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MKB Energia Capital and Yield Protected Derivative Investment Fund

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MKBENERG:HB
Budapest
10,900.00
HUF
0.00
0.00%
As of 11:20:02 ET on 07/31/2015.
Open
10,900.00
Day Range
10,900.00 - 10,900.00
Previous Close
10,900.00
52Wk Range
10,205.00 - 11,010.00
1 Yr Return
2.83%
YTD Return
2.78%
Open
10,900.00
Day Range
10,900.00 - 10,900.00
Volume
0
Previous Close
10,900.00
52Wk Range
10,205.00 - 11,010.00
1 Yr Return
2.83%
YTD Return
2.78%
NAV (on 07/31/2015)
11,166.77
Total Assets (b -) (on 07/31/2015)
2.018
Inception Date
-
Premium/Discount
-2.39%
Average 52-Week Premium
-1.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu