• 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

3.56 HUF 0.000.08%

As of 00:59:30 ET on 07/17/2014.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +3.38% 3-Month: -0.13% 3-Year: -1.17% 52-Week Range: 3.23 - 3.70
1-Month: -3.35% 1-Year: +9.72% 5-Year: +5.63% Beta vs BUX: 0.59

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.56
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  • 1Y
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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 2014-07-17) 3.56
Assets (M) (on 2014-07-17) 3,545.89
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: 06/30/2014
Name Position Value % of Total
MNB 0 07/02/14 386,776 386,776,872 10.360%
Powszechna Kasa Oszczednosci B 115,408 324,056,298 8.680%
Erste Group Bank AG 43,132 315,469,553 8.450%
Bank Pekao SA 23,527 304,642,787 8.160%
Powszechny Zaklad Ubezpieczen 8,245 272,535,827 7.300%

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

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