• 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

3.45 HUF 0.01 0.39%

As of 00:59:30 ET on 10/20/2014.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +0.03% 3-Month: -2.54% 3-Year: +3.36% 52-Week Range: 3.42 - 3.75
1-Month: -7.27% 1-Year: -1.21% 5-Year: +1.32% Beta vs BUX: 0.58

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.45
  • 1M
  • 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 2014-10-20) 3.45
Assets (M) (on 2014-10-20) 3,310.50
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: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 115,610 340,720,182 9.350%
Bank Pekao SA 23,585 340,355,775 9.340%
Powszechny Zaklad Ubezpieczen 8,260 295,533,762 8.110%
Erste Group Bank AG 42,602 240,143,957 6.590%

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

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