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MKB Magaslat Capital and Return Protected Derivative Fund

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MKBMAGAS:HB
Budapest
12,660.00
HUF
0.00
0.00%
As of 11:20:01 ET on 07/03/2015.
Open
12,660.00
Day Range
12,660.00 - 12,660.00
Volume
0
Previous Close
12,660.00
52Wk Range
10,850.00 - 13,400.00
1 Yr Return
15.25%
NAV (on 07/03/2015)
13,805.04
Total Assets (b HUF) (on 07/03/2015)
1.969
Inception Date
05/23/2011
Premium/Discount
-8.29%
Average 52-Week Premium
-12.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.93%
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