• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

GE Money Central European Equity Fund

+ Add to Watchlist

BUDNOVE:HB

3.44 HUF 0.02 0.51%

As of 00:59:30 ET on 12/17/2014.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: -0.13% 3-Month: -7.32% 3-Year: +4.17% 52-Week Range: 3.42 - 3.75
1-Month: -2.00% 1-Year: +0.53% 5-Year: +1.19% Beta vs BUX: 0.59

Mutual Fund Chart for BUDNOVE

No chart data available.
  • BUDNOVE:HB 3.44
  • 1M
  • 1Y
Interactive BUDNOVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 3.44
Assets (M) (on 2014-12-17) 3,166.65
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: 11/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 115,516 317,753,271 9.000%
Bank Pekao SA 22,058 298,688,075 8.460%
Powszechny Zaklad Ubezpieczen 8,254 290,214,655 8.220%
Erste Group Bank AG 42,780 285,624,885 8.090%
HTB 0 04/01/15 198,772 198,772,324 5.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil