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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

3.90 HUF 0.01 0.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +12.10% 3-Month: +9.06% 3-Year: +8.85% 52-Week Range: 3.40 - 3.93
1-Month: +1.09% 1-Year: +10.30% 5-Year: +3.06% Beta vs BUX: 0.57

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.90
  • 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 2015-05-21) 3.90
Assets (M) (on 2015-05-21) 3,437.62
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: 04/30/2015
Name Position Value % of Total
Erste Group Bank AG 42,988 331,464,044 9.630%
HTB 0 05/27/15 299,453 299,453,498 8.700%
Powszechna Kasa Oszczednosci B 107,900 292,913,709 8.510%
Bank Pekao SA 20,432 288,094,917 8.370%
Powszechny Zaklad Ubezpieczen 7,840 277,080,535 8.050%

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

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