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MKB Bonus Central European Equity Investment Fund

MKBBEQI:HB
2.12
HUF
0.00
0.18%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.68 - 2.12
1 Yr Return
12.64%
YTD Return
9.88%
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Previous Close
2.12
52Wk Range
1.68 - 2.12
1 Yr Return
12.07%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 04/24/2017)
2.1199
Total Assets (m HUF) (on 04/24/2017)
819.828
Inception Date
01/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Bonus Central European Equity Investment Fund is an open-end fund registered in Hungary. The Fund's objective is capital appreciation. The Fund invests 90% of its assets in the funds that make up the Central European Blue Chip Index (CETOP20).
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu