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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

3.86 HUF 0.01 0.25%

As of 00:59:30 ET on 04/23/2015.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +11.16% 3-Month: +11.34% 3-Year: +6.69% 52-Week Range: 3.40 - 3.87
1-Month: +4.33% 1-Year: +7.48% 5-Year: +1.58% Beta vs BUX: 0.56

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.86
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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 2015-04-23) 3.86
Assets (M) (on 2015-04-23) 3,301.82
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: 03/31/2015
Name Position Value % of Total
HTB 0 05/27/15 299,058 299,057,627 8.870%
Powszechny Zaklad Ubezpieczen 8,247 297,371,846 8.820%
Erste Group Bank AG 43,004 296,360,377 8.790%
Bank Pekao SA 21,468 290,965,876 8.630%
Powszechna Kasa Oszczednosci B 107,986 270,736,499 8.030%

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

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