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MKB TOP Vallalatok Tokevedett Szarmaztatott Befektetesi Alap

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MKBTOPV:HB
Budapest
11,130.00
HUF
170.00
1.50%
As of 11:20:00 ET on 02/08/2016.
Open
11,130.00
Day Range
11,130.00 - 11,130.00
Previous Close
11,300.00
52Wk Range
9,400.00 - 11,300.00
1 Yr Return
14.74%
YTD Return
-1.50%
Open
11,130.00
Day Range
11,130.00 - 11,130.00
Volume
9
Previous Close
11,300.00
52Wk Range
9,400.00 - 11,300.00
1 Yr Return
16.49%
YTD Return
-1.50%
NAV (on 02/04/2016)
11,793.56
Total Assets (b HUF) (on 02/04/2016)
1.786
Inception Date
02/19/2013
Premium/Discount
-4.19%
Average 52-Week Premium
-15.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.81%
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