- Fund Type: Open-End Fund
- Objective: US
- Asset Class: Equity
- Geographic Focus: U.S.
MKB North American Open-End Fund+ Add to Watchlist
MKBNOAM:HB1.84 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|
- MKBNOAM:HB 1.84
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 2015-05-26) 1.84|
|Assets (M)||(on 2015-05-26) 747.39|
|Minimum Subsequent Investment||-|
Dividends for MKBNOAM
Fees & Expenses for MKBNOAM
|Current Mgmt Fee||-|