Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MKB North American Open-End Fund

+ Add to Watchlist


1.84 HUF 0.01 0.31%

As of 00:59:30 ET on 05/26/2015.

Snapshot for MKB North American Open-End Fund (MKBNOAM)

Year To Date: +7.59% 3-Month: +2.08% 3-Year: +16.35% 52-Week Range: 1.42 - 1.87
1-Month: +0.74% 1-Year: +30.45% 5-Year: - Beta vs BUX: 0.34

Mutual Fund Chart for MKBNOAM

No chart data available.
  • MKBNOAM:HB 1.84
  • 1M
  • 1Y
Interactive MKBNOAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for MKBNOAM

NAV (on 2015-05-26) 1.84
Assets (M) (on 2015-05-26) 747.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKBNOAM

No dividends reported

Fees & Expenses for MKBNOAM

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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.

Sponsored Link
Sponsored Links
sec ||= nil