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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

GE Money Central European Equity Fund

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BUDNOVE:HB

3.59 HUF 0.01 0.28%

As of 00:59:30 ET on 02/27/2015.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +3.22% 3-Month: +0.46% 3-Year: +2.61% 52-Week Range: 3.40 - 3.75
1-Month: +2.82% 1-Year: -1.67% 5-Year: +2.11% Beta vs BUX: 0.57

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.59
  • 1M
  • 1Y
Interactive BUDNOVE Chart

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Fund Profile & Information for BUDNOVE

GE Money Central European Equity Fund is an open-end fund incorporated Hungary. The Fund's objective is capital appreciation. The Fund invests in Central European equities, primarily in Hungarian, Polish and Czech stocks.

Inception Date: 10-24-1996 Telephone: 36 1 328 1018
Managers: -
Web Site: www.budapestbank.hu/csoport/alapkezelo/eng/index.php

Fundamentals for BUDNOVE

NAV (on 2015-02-27) 3.59
Assets (M) (on 2015-02-27) 3,269.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUDNOVE

No dividends reported

Fees & Expenses for BUDNOVE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUDNOVE

Filing Date: 01/31/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 8,250 309,162,733 9.180%
Bank Pekao SA 21,461 285,251,454 8.470%
Powszechna Kasa Oszczednosci B 108,006 275,484,876 8.180%
Erste Group Bank AG 43,526 260,329,840 7.730%
HTB 0 04/01/15 199,710 199,709,696 5.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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