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CIB Central European Equity Fund

CIBEUEQ:HB
2.29
HUF
0.02
0.74%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.72 - 2.31
1 Yr Return
23.24%
YTD Return
15.79%
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Previous Close
2.31
52Wk Range
1.72 - 2.31
1 Yr Return
25.02%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/23/2017)
2.289
Total Assets (b HUF) (on 05/23/2017)
1.620
Inception Date
05/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERGELY PAGYI / ANDRAS ASZTALOS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1,000.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CIB Central European Equity Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation. The Fund mainly invests its assets in Central European equities. The Fund may also invest in government and corporate bonds, mortgages, deposits and derivatives.
Address
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
Phone
36-1-423-2400