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MKB EnergiaForras Capital Protected Derivative Investment Fund

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MKBENFOR:HB
Budapest
9,650.00
HUF
0.00
0.00%
As of 11:20:03 ET on 07/28/2015.
Open
9,650.00
Day Range
9,650.00 - 9,650.00
Previous Close
9,650.00
52Wk Range
9,110.00 - 9,650.00
1 Yr Return
4.89%
YTD Return
2.93%
Open
9,650.00
Day Range
9,650.00 - 9,650.00
Volume
0
Previous Close
9,650.00
52Wk Range
9,110.00 - 9,650.00
1 Yr Return
4.89%
YTD Return
2.93%
NAV (on 07/28/2015)
9,667.32
Total Assets (b -) (on 07/28/2015)
1.797
Inception Date
09/04/2012
Premium/Discount
-0.18%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.47%
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