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MKB Magaslat Capital and Return Protected Derivative Fund

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MKBMAGAS:HB
Budapest
13,440.00
HUF
0.00
0.00%
As of 11:20:02 ET on 07/31/2015.
Open
13,440.00
Day Range
13,440.00 - 13,440.00
Previous Close
13,440.00
52Wk Range
11,000.00 - 13,440.00
1 Yr Return
22.13%
YTD Return
17.74%
Open
13,440.00
Day Range
13,440.00 - 13,440.00
Volume
0
Previous Close
13,440.00
52Wk Range
11,000.00 - 13,440.00
1 Yr Return
22.13%
YTD Return
17.74%
NAV (on 07/31/2015)
13,859.72
Total Assets (b -) (on 07/31/2015)
1.976
Inception Date
05/23/2011
Premium/Discount
-3.03%
Average 52-Week Premium
-12.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.20%
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