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

MKB Magaslat Capital and Return Protected Derivative Fund

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MKBMAGAS:HB

10,850.0000 HUF 0.00000.00%

As of 11:05:29 ET on 04/17/2014.

Snapshot for MKB Magaslat Capital and Return Protected Derivative Fund (MKBMAGAS)

Open: 10,850.0000 High - Low: 10,850.0000 - 10,850.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,040.0000 - 11,850.0000 Beta vs BUX: -

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  • MKBMAGAS:HB 10,850.0000
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10,850.0000
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Fund Profile & Information for MKBMAGAS

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.

Inception Date: 2011-05-23 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBMAGAS

NAV (on 2014-04-17) 12,308.5200
Assets (M) (on 2014-04-17) 1,755.1953
Shares out (M) 0.14
Market Cap (M) 1,547.21
% Premium -11.85
Average 52-Week % Premium -12.2468
Fund Leveraged N

Dividends for MKBMAGAS

No dividends reported

Performance for MKBMAGAS

1-Month +3.33% 1-Year +6.32%
3-Month +1.40% 3-Year -
Year To Date +3.33% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBMAGAS

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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