• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MKB TOP Vallalatok Tokevedett Szarmaztatott Befektetesi Alap

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MKBTOPV:HB

9,051.0000 HUF 0.00000.00%

As of 11:20:00 ET on 09/29/2014.

Snapshot for MKB TOP Vallalatok Tokevedett Szarmaztatott Befektetesi Alap (MKBTOPV)

Open: - High - Low: - Primary Exchange: Budapest
Volume: 724 52-Week Range: 8,300.0000 - 10,438.0000 Beta vs BUX: -

ETF Chart for MKBTOPV

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  • MKBTOPV:HB 9,051.0000
  • 1D
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9,051.0000
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Fund Profile & Information for MKBTOPV

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.

Inception Date: 2013-02-19 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBTOPV

NAV (on 2014-09-25) 11,521.8100
Assets (M) (on 2014-09-25) 1,745.1740
Shares out (M) 0.15
Market Cap (M) 1,370.93
% Premium -15.86
Average 52-Week % Premium -15.2086
Fund Leveraged N

Dividends for MKBTOPV

No dividends reported

Performance for MKBTOPV

1-Month +1.64% 1-Year +7.75%
3-Month -9.31% 3-Year -
Year To Date +4.25% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBTOPV

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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