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MKB EnergiaForras Capital Protected Derivative Investment Fund

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MKBENFOR:HB
Budapest
9,610.00
HUF
0.00
0.00%
As of 11:20:03 ET on 09/04/2015.
Open
9,610.00
Day Range
9,610.00 - 9,610.00
Previous Close
9,610.00
52Wk Range
9,110.00 - 9,650.00
1 Yr Return
5.49%
YTD Return
2.51%
Open
9,610.00
Day Range
9,610.00 - 9,610.00
Volume
0
Previous Close
9,610.00
52Wk Range
9,110.00 - 9,650.00
1 Yr Return
5.49%
YTD Return
2.51%
NAV (on 09/04/2015)
9,723.46
Total Assets (b HUF) (on 09/04/2015)
1.807
Inception Date
09/04/2012
Premium/Discount
-1.17%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.80%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu