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CIB Index Equity Fund

CIBINEQ:HB
2.11
HUF
0.01
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.61 - 2.15
1 Yr Return
23.03%
YTD Return
5.67%
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Previous Close
2.11
52Wk Range
1.61 - 2.15
1 Yr Return
24.40%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Hungary
NAV (on 05/25/2017)
2.1124
Total Assets (b HUF) (on 05/25/2017)
3.978
Inception Date
08/31/2004
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.02 k 712.91 m 35.66
30.25 k 513.39 m 25.68
88.76 k 494.40 m 24.73
Profile
CIB Index Equity Fund is an open-end fund registered in Hungary. The Fund's objective is to track the BUX Index. The Fund invests at least 90% of its assets in equities that make up the Budapest Stock Exchange Index (BUX). The Fund may also invest in government paper and derivatives.
Address
Registered Office
1027 Budapest
Medve u. 4-14
Hungary
Phone
36-1-423-2400