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Investment Units of MKB Triumviratus Capital Protected Derivative Investment F

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MKBTRIUM:HB
Budapest
10,900.00
HUF
0.00
0.00%
As of 11:20 AM EST on 2/11/2016.
Previous Close
10,900.00
52Wk Range
9,750.00 - 11,300.00
1 Yr Return
5.93%
YTD Return
-2.64%
Volume
33
Previous Close
10,900.00
52Wk Range
9,750.00 - 11,300.00
1 Yr Return
5.93%
YTD Return
-2.64%
NAV (on 02/11/2016)
11,586.48
Total Assets (b HUF) (on 02/11/2016)
2.798
Inception Date
04/12/2013
Premium/Discount
-5.92%
Average 52-Week Premium
-11.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.88%
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