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

MKB North American Open-End Fund

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1.37 HUF 0.01 0.48%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.58% 3-Month: +0.72% 3-Year: +13.38% 52-Week Range: 1.23 - 1.42
1-Month: -3.17% 1-Year: +7.19% 5-Year: - Beta vs BUX: 0.37

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  • MKBNOAM:HB 1.37
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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: www.mkb.hu

Fundamentals for MKBNOAM

NAV (on 2014-04-15) 1.37
Assets (M) (on 2014-04-15) 268.52
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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