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MKB Real Estate Fund of Funds

MKBREFF:HB
1.31
HUF
0.00
0.04%
As of 12:59 AM EDT 5/30/2017
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.32
1 Yr Return
4.09%
YTD Return
5.09%
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Previous Close
1.31
52Wk Range
1.21 - 1.32
1 Yr Return
4.24%
YTD Return
5.09%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2017)
1.30905
Total Assets (m HUF) (on 05/30/2017)
899.857
Inception Date
01/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDOR DAROCZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MKB Real Estate Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is total return. The Fund invests its assets in Hungarian and international real-estate funds. The Fund may also invest in liquidities and derivatives.
Address
MKB Fund Family
Vaci u. 38
Budapest, H-1056
Hungary
Phone
36 1 268 7081
Website
www.mkb.hu