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MKB TOP Vallalatok Tokevedett Szarmaztatott Befektetesi Alap

MKBTOPV:HB
Budapest
11,400.00
HUF
0.00
0.00%
As of 11:20 AM EDT 7/29/2016
Open
11,400.00
Day Range
11,400.00 - 11,400.00
Previous Close
11,400.00
52Wk Range
9,450.00 - 11,400.00
1 Yr Return
11.74%
YTD Return
0.88%
Open
11,400.00
Day Range
11,400.00 - 11,400.00
Volume
1
Previous Close
11,400.00
52Wk Range
9,450.00 - 11,400.00
1 Yr Return
11.74%
YTD Return
0.88%
NAV (on 07/29/2016)
12,281.83
Total Assets (b HUF) (on 07/29/2016)
1.860
Inception Date
02/19/2013
Premium/Discount
-7.18%
Average 52-Week Premium
-11.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
14.19%
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