• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Investment Units of MKB Triumviratus Capital Protected Derivative Investment F

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MKBTRIUM:HB

9,650.0000 HUF 0.00000.00%

As of 11:20:02 ET on 12/19/2014.

Snapshot for Investment Units of MKB Triumviratus Capital Protected Derivative Investment F (MKBTRIUM)

Open: 9,650.0000 High - Low: 9,650.0000 - 9,650.0000 Primary Exchange: Budapest
Volume: 0 52-Week Range: 8,570.0000 - 11,999.0000 Beta vs BUX: -

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  • MKBTRIUM:HB 9,650.0000
  • 1M
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9,650.0000
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Fund Profile & Information for MKBTRIUM

MKB Triumviratus Capital Protected Derivative Investment Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection and a return based on the performance of a basket of multinational stocks. The Fund invests its assets in MKB Bank deposits, money-market instruments and options.

Inception Date: 2013-04-12 Telephone: 36 1 268 7081
Managers: -
Web Site: www.mkb.hu

Fundamentals for MKBTRIUM

NAV (on 2014-12-19) 10,917.5000
Assets (M) (on 2014-12-19) 2,636.2600
Shares out (M) 0.24
Market Cap (M) 2,330.20
% Premium -11.61
Average 52-Week % Premium -13.0361
Fund Leveraged N

Dividends for MKBTRIUM

No dividends reported

Performance for MKBTRIUM

1-Month +4.49% 1-Year +12.60%
3-Month +1.26% 3-Year -
Year To Date +12.60% 5-Year -
Expense Ratio -

Top Fund Holdings for MKBTRIUM

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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