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MKB Magaslat Capital and Return Protected Derivative Fund

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MKBMAGAS:HB
Budapest
13,950.00
HUF
0.00
0.00%
As of 11:20 AM EST on 2/9/2016.
Previous Close
13,950.00
52Wk Range
11,181.00 - 14,500.00
1 Yr Return
16.14%
YTD Return
-1.76%
Volume
0
Previous Close
13,950.00
52Wk Range
11,181.00 - 14,500.00
1 Yr Return
13.14%
YTD Return
-1.76%
NAV (on 02/04/2016)
14,160.78
Total Assets (b HUF) (on 02/04/2016)
2.019
Inception Date
05/23/2011
Premium/Discount
-2.19%
Average 52-Week Premium
-7.63%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.28%
3 Yr Return
-
5 Yr Return
-
Profile
MKB Magaslat Capital and Yield 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 the equities of the largest U.S. companies. The Fund invests its assets in MKB bank money-market instruments, deposits and derivatives.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu