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

MKB Emerging China 2 Capital Protected Derivative Fund

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MKBFELK2:HB

11,000.0000 HUF 299.0000 2.65%

As of 11:20:01 ET on 07/30/2014.

Snapshot for MKB Emerging China 2 Capital Protected Derivative Fund (MKBFELK2)

Open: 11,000.0000 High - Low: 11,000.0000 - 11,000.0000 Primary Exchange: Budapest
Volume: 28 52-Week Range: 8,490.0000 - 11,700.0000 Beta vs BUX: -

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  • MKBFELK2:HB 11,000.0000
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11,299.0000
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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 2014-07-29) 12,600.9500
Assets (M) (on 2014-07-29) 1,858.4380
Shares out (M) 0.15
Market Cap (M) 1,622.32
% Premium -10.33
Average 52-Week % Premium -18.3812
Fund Leveraged N

Dividends for MKBFELK2

No dividends reported

Performance for MKBFELK2

1-Month +6.53% 1-Year +32.93%
3-Month +17.62% 3-Year -
Year To Date -3.43% 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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