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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

3.66 HUF 0.02 0.47%

As of 00:59:30 ET on 03/26/2015.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +5.17% 3-Month: +5.05% 3-Year: +2.96% 52-Week Range: 3.40 - 3.75
1-Month: +1.61% 1-Year: +3.10% 5-Year: +0.83% Beta vs BUX: 0.57

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.66
  • 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 2015-03-26) 3.66
Assets (M) (on 2015-03-26) 3,244.02
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: 02/28/2015
Name Position Value % of Total
Erste Group Bank AG 42,759 303,413,572 8.900%
Powszechny Zaklad Ubezpieczen 8,242 294,208,891 8.630%
Bank Pekao SA 21,432 290,458,836 8.520%
Powszechna Kasa Oszczednosci B 107,952 257,049,251 7.540%
HTB 0 04/01/15 199,776 199,775,678 5.860%

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

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