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

MKB Emerging China Capital Protected Derivative Fund

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MKBFELKI:HB

11,655.0000 HUF 0.00000.00%

As of 11:20:01 ET on 12/19/2014.

Snapshot for MKB Emerging China Capital Protected Derivative Fund (MKBFELKI)

Open: 11,655.0000 High - Low: 11,655.0000 - 11,655.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 9,581.0000 - 12,200.0000 Beta vs BUX: 0.3839

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  • MKBFELKI:HB 11,655.0000
  • 1M
  • 1Y
11,655.0000
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Fund Profile & Information for MKBFELKI

MKB Emerging China 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: 2011-08-15 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBFELKI

NAV (on 2014-12-19) 12,257.2900
Assets (M) (on 2014-12-19) 2,507.5950
Shares out (M) 0.20
Market Cap (M) 2,384.38
% Premium -4.91
Average 52-Week % Premium -9.4077
Fund Leveraged N

Dividends for MKBFELKI

No dividends reported

Performance for MKBFELKI

1-Month +0.47% 1-Year +17.85%
3-Month +3.13% 3-Year -
Year To Date +16.61% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBFELKI

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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