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GE Money Central European Equity Fund

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BUDNOVE:HB
3.73
HUF
0.02
0.49%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.75
52Wk Range
3.40 - 3.93
1 Yr Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.7273
Total Assets (b HUF) (on 07/03/2015)
3.318
Inception Date
10/24/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 43.45 k 354.63 m 10.04
Bank Pekao SA 20.48 k 288.58 m 8.17
Powszechna Kasa Oszczednosci B 108.11 k 265.62 m 7.52
Powszechny Zaklad Ubezpieczen 7.86 k 264.56 m 7.49
Profile
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.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018