- Fund Type: Closed-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Hungary
MKB Emerging China 2 Capital Protected Derivative Fund
+ Add to WatchlistMKBFELK2:HB
8,900.0000 HUF 690.0000 8.40%As of 06:14:47 ET on 05/21/2013.
Snapshot for MKB Emerging China 2 Capital Protected Derivative Fund (MKBFELK2)
| Open: | 8,900.0000 | High - Low: | 8,900.0000 - 8,900.0000 | Primary Exchange: | Budapest |
|---|---|---|---|---|---|
| Volume: | 9 | 52-Week Range: | 7,500.0000 - 9,000.0000 | Beta vs BUX: | - |
Fund Profile & Information for MKBFELK2
MKB Emerging China 2 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 a basket of 11 equities of companies profiting from China's domestic consumption. The Fund invests the majority of assets in MKB money-market instruments and deposits. The Fund also uses options.
| Inception Date: | 2012-07-13 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKBFELK2
| NAV | (on 2013-05-17) 10,615.8000 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,565.6610 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 1,312.61 |
| % Premium | -18.34 |
| Average 52-Week % Premium | -17.9125 |
| Fund Leveraged | N |
Dividends for MKBFELK2
No dividends reported
Performance for MKBFELK2
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MKBFELK2
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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