• 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

3.57 HUF 0.000.12%

As of 00:59:30 ET on 04/18/2014.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +3.51% 3-Month: +0.75% 3-Year: -2.46% 52-Week Range: 3.14 - 3.70
1-Month: +2.26% 1-Year: +7.50% 5-Year: +6.91% Beta vs BUX: 0.61

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.57
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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 2014-04-18) 3.57
Assets (M) (on 2014-04-18) 3,644.87
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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 120,206 376,937,009 9.880%
Bank Pekao SA 24,290 352,520,037 9.240%
Erste Group Bank AG 42,933 327,340,034 8.580%
Powszechny Zaklad Ubezpieczen 8,230 260,956,391 6.840%

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

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