Error: Could not add to watchlist. X
+ Watchlist

Investment Units of MKB Triumviratus Capital Protected Derivative Investment F

MKBTRIUM:HB
Budapest
12,699.00
HUF
0.00
0.00%
As of 11:20 AM EDT 7/29/2016
Open
12,225.00
Day Range
12,126.00 - 12,699.00
Previous Close
12,699.00
52Wk Range
10,000.00 - 12,700.00
1 Yr Return
23.70%
YTD Return
13.43%
Open
12,225.00
Day Range
12,126.00 - 12,699.00
Volume
120
Previous Close
12,699.00
52Wk Range
10,000.00 - 12,700.00
1 Yr Return
23.70%
YTD Return
13.43%
NAV (on 07/29/2016)
13,193.46
Total Assets (b HUF) (on 07/29/2016)
3.186
Inception Date
04/12/2013
Premium/Discount
-3.75%
Average 52-Week Premium
-7.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.99%
3 Yr Return
12.19%
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