- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
MKB North American Open-End Fund
+ Add to WatchlistMKBNOAM:HB
1.31 HUF 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for MKB North American Open-End Fund (MKBNOAM)
| Year To Date: | +17.93% | 3-Month: | +10.85% | 3-Year: | - | 52-Week Range: | 1.10 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.67% | 1-Year: | +15.26% | 5-Year: | - | Beta vs BUX: | 0.34 |
Fund Profile & Information for MKBNOAM
MKB North American Open-End Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform its composite index of 90% S&P 100 and 10% RMAX Index. The Fund invests at least 90% of its assets in US stocks. The Fund may also invest in Canadian and Mexican stocks, ETFs, other funds, bank deposits and European Union and OECD sovereign debt.
| Inception Date: | 12-13-2010 | Telephone: | 36 1 268 7081 |
|---|---|---|---|
| Managers: | ANDOR DAROCZI | ||
| Web Site: | www.mkb.hu | ||
Fundamentals for MKBNOAM
| NAV | (on 2013-05-21) 1.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 209.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MKBNOAM
No dividends reported
Fees & Expenses for MKBNOAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MKBNOAM
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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