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

MKB EnergiaForras Capital Protected Derivative Investment Fund

+ Add to Watchlist

MKBENFOR:HB

9,115.0000 HUF 0.00000.00%

As of 11:20:00 ET on 07/28/2014.

Snapshot for MKB EnergiaForras Capital Protected Derivative Investment Fund (MKBENFOR)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 150 52-Week Range: 8,400.0000 - 9,300.0000 Beta vs BUX: -

ETF Chart for MKBENFOR

No chart data available.
  • MKBENFOR:HB 9,115.0000
  • 1D
  • 1M
  • 1Y
9,115.0000
Interactive MKBENFOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MKBENFOR

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

Inception Date: 2012-09-04 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBENFOR

NAV (on 2014-07-25) 9,593.7100
Assets (M) (on 2014-07-25) 1,782.8940
Shares out (M) 0.19
Market Cap (M) 1,693.93
% Premium -4.10
Average 52-Week % Premium -7.0331
Fund Leveraged N

Dividends for MKBENFOR

No dividends reported

Performance for MKBENFOR

1-Month -0.92% 1-Year +8.51%
3-Month +1.28% 3-Year -
Year To Date +1.28% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBENFOR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil