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Investment Units of MKB Triumviratus Capital Protected Derivative Investment F

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MKBTRIUM:HB
Budapest
10,266.00
HUF
112.00
1.10%
As of 11:20:03 ET on 07/31/2015.
Open
10,266.00
Day Range
10,266.00 - 10,266.00
Previous Close
10,154.00
52Wk Range
8,820.00 - 10,650.00
1 Yr Return
14.64%
YTD Return
6.38%
Open
10,266.00
Day Range
10,266.00 - 10,266.00
Volume
11
Previous Close
10,154.00
52Wk Range
8,820.00 - 10,650.00
1 Yr Return
14.64%
YTD Return
6.38%
NAV (on 07/31/2015)
11,995.29
Total Assets (b -) (on 07/31/2015)
2.897
Inception Date
04/12/2013
Premium/Discount
-14.42%
Average 52-Week Premium
-14.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.23%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
PHONE
36 1 268 7081
WEBSITE
www.mkb.hu