- Fund Type: Open-End Fund
- Objective: US
- Asset Class: Equity
- Geographic Focus: U.S.
MKB North American Open-End Fund+ Add to Watchlist
MKBNOAM:HB1.69 HUF 0.06 3.66%
As of 00:59:30 ET on 12/22/2014.
Snapshot for MKB North American Open-End Fund (MKBNOAM)
|Year To Date:||+19.85%||3-Month:||+2.21%||3-Year:||+15.68%||52-Week Range:||1.35 - 1.67|
|1-Month:||+0.34%||1-Year:||+21.29%||5-Year:||-||Beta vs BUX:||0.37|
- MKBNOAM:HB 1.69
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|
Fundamentals for MKBNOAM
|NAV||(on 2014-12-22) 1.69|
|Assets (M)||(on 2014-12-22) 463.00|
|Minimum Subsequent Investment||-|
Dividends for MKBNOAM
Fees & Expenses for MKBNOAM
|Current Mgmt Fee||-|