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MKB Magaslat Capital and Return Protected Derivative Fund

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MKBMAGAS:HB
Budapest
12,950.00
HUF
0.00
0.00%
As of 11:20:00 ET on 08/31/2015.
Open
12,950.00
Day Range
12,950.00 - 12,950.00
Previous Close
12,950.00
52Wk Range
11,000.00 - 13,440.00
1 Yr Return
17.73%
YTD Return
13.45%
Open
12,950.00
Day Range
12,950.00 - 12,950.00
Volume
0
Previous Close
12,950.00
52Wk Range
11,000.00 - 13,440.00
1 Yr Return
17.73%
YTD Return
13.45%
NAV (on 08/27/2015)
13,610.25
Total Assets (b HUF) (on 08/27/2015)
1.941
Inception Date
05/23/2011
Premium/Discount
-4.85%
Average 52-Week Premium
-11.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.65%
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