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

MKB EnergiaForras Capital Protected Derivative Investment Fund

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MKBENFOR:HB

9,475.0000 HUF 0.00000.00%

As of 11:20:00 ET on 01/30/2015.

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

Open: 9,475.0000 High - Low: 9,475.0000 - 9,475.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,801.0000 - 9,520.0000 Beta vs BUX: 0.3132

ETF Chart for MKBENFOR

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  • MKBENFOR:HB 9,475.0000
  • 1M
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9,475.0000
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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 2015-01-29) 9,403.1700
Assets (M) (on 2015-01-29) 1,747.4850
Shares out (M) 0.19
Market Cap (M) 1,760.83
% Premium 0.76
Average 52-Week % Premium -4.2194
Fund Leveraged N

Dividends for MKBENFOR

No dividends reported

Performance for MKBENFOR

1-Month +1.07% 1-Year +4.64%
3-Month +0.85% 3-Year -
Year To Date +1.07% 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.

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