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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

3.48 HUF 0.01 0.35%

As of 00:59:30 ET on 01/26/2015.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: -0.16% 3-Month: -0.27% 3-Year: +1.83% 52-Week Range: 3.40 - 3.75
1-Month: -0.26% 1-Year: -3.53% 5-Year: +0.78% Beta vs BUX: 0.58

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.48
  • 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 2015-01-26) 3.48
Assets (M) (on 2015-01-26) 3,224.82
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: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 115,966 304,927,092 9.110%
Powszechny Zaklad Ubezpieczen 8,289 296,224,453 8.850%
Bank Pekao SA 22,162 291,203,700 8.700%
Erste Group Bank AG 43,269 262,083,330 7.830%
HTB 0 04/01/15 199,157 199,156,553 5.950%

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

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