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MKB Egyensuly Fund

MKBEGYE:HB
1.281816
HUF
0.000290
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.216176 - 1.282106
1 Yr Return
4.22%
YTD Return
1.87%
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Previous Close
1.282106
52Wk Range
1.216176 - 1.282106
1 Yr Return
4.22%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
1.281816
Total Assets (b HUF) (on 04/28/2017)
40.531
Inception Date
05/02/2013
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 Egyensuly is an open-end fund incorporated in Hungary. The Fund invests at least 50% of its assets in Hungarian government bonds. The Fund may invest up to 40% in Hungarian and international equities.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu