• 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

3.63 HUF 0.01 0.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for GE Money Central European Equity Fund (BUDNOVE)

Year To Date: +5.39% 3-Month: +0.51% 3-Year: +4.90% 52-Week Range: 3.32 - 3.70
1-Month: +2.73% 1-Year: +6.63% 5-Year: +3.44% Beta vs BUX: 0.59

Mutual Fund Chart for BUDNOVE

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  • BUDNOVE:HB 3.63
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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 2014-08-27) 3.63
Assets (M) (on 2014-08-27) 3,577.96
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: 07/31/2014
Name Position Value % of Total
HTB 0 10/22/14 379,876 378,221,191 10.450%
Powszechna Kasa Oszczednosci B 115,501 308,729,833 8.530%
Bank Pekao SA 23,551 293,528,599 8.110%
Powszechny Zaklad Ubezpieczen 8,250 272,536,418 7.530%
Erste Group Bank AG 44,201 267,107,406 7.380%

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

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