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GE Money Central European Equity Fund

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BUDNOVE:HB
3.51
HUF
0.01
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.40 - 3.93
1 Yr Return
-1.97%
YTD Return
1.10%
Previous Close
3.51
52Wk Range
3.40 - 3.93
1 Yr Return
-1.97%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/26/2015)
3.5146
Total Assets (b HUF) (on 08/26/2015)
3.160
Inception Date
10/24/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 42.99 k 360.80 m 10.31
Profile
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.
ADDRESS
Vaci ut 188
1138 Budapest
Hungary
PHONE
36 1 328 1018