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MKB Real Estate Fund of Funds

MKBREFF:HB
1.29
HUF
0.01
0.43%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.29
1 Yr Return
4.16%
YTD Return
4.67%
Previous Close
1.28
52Wk Range
1.11 - 1.29
1 Yr Return
3.71%
YTD Return
4.67%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.28911
Total Assets (m HUF) (on 07/26/2016)
962.396
Inception Date
01/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Real Estate Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in Hungarian and international real-estate funds. The Fund may also invest in liquidities and derivatives.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu