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MKB Emerging China 2 Capital Protected Derivative Fund

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MKBFELK2:HB
Budapest
12,481.00
HUF
0.00
0.00%
As of 11:20:02 ET on 08/31/2015.
Open
12,481.00
Day Range
12,481.00 - 12,481.00
Previous Close
12,481.00
52Wk Range
10,750.00 - 12,994.00
1 Yr Return
17.65%
YTD Return
4.01%
Open
12,481.00
Day Range
12,481.00 - 12,481.00
Volume
0
Previous Close
12,481.00
52Wk Range
10,750.00 - 12,994.00
1 Yr Return
17.65%
YTD Return
4.01%
NAV (on 08/27/2015)
13,218.31
Total Assets (b HUF) (on 08/27/2015)
1.949
Inception Date
07/13/2012
Premium/Discount
-4.79%
Average 52-Week Premium
-7.99%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.63%
3 Yr Return
16.47%
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu