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MKB TOP Vallalatok Tokevedett Szarmaztatott Befektetesi Alap

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MKBTOPV:HB
Budapest
10,105.00
HUF
0.00
0.00%
As of 11:20:03 ET on 07/07/2015.
Open
10,105.00
Day Range
10,105.00 - 10,105.00
Volume
0
Previous Close
10,105.00
52Wk Range
8,905.00 - 10,960.00
1 Yr Return
5.81%
NAV (on 07/06/2015)
12,151.34
Total Assets (b HUF) (on 07/06/2015)
1.841
Inception Date
02/19/2013
Premium/Discount
-16.84%
Average 52-Week Premium
-17.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
-
5 Yr Return
-
Profile
MKB Top Vallalatok Tokevedett Szarmaztatott Befektetesi Alap is a closed-end fund incorporated in Hungary. The Fund's objective is initial capital protection and a return based on the performance of a basket of 10 equities. The Fund invests its assets in money-market instruments, deposits and options.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu