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MKB Commodity Funds of Fund

MKBCOMM:HB
0.79
HUF
0.00
0.37%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
0.72 - 0.86
1 Yr Return
4.55%
YTD Return
-7.26%
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Previous Close
0.80
52Wk Range
0.72 - 0.86
1 Yr Return
4.55%
YTD Return
-7.26%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
OECD Countries
NAV (on 03/24/2017)
0.793887
Total Assets (m HUF) (on 03/24/2017)
435.119
Inception Date
07/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI / LASZLO SZECSI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Commodity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests its assets in European Union and OECD commodity funds and stocks.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu