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MKB North American Open-End Fund

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MKBNOAM:HB
1.84
HUF
0.01
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.83
52Wk Range
1.48 - 1.89
1 Yr Return
22.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.83748
Total Assets (m HUF) (on 07/03/2015)
767.502
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu