- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Generali Absolute Return Derivatives Fund
+ Add to WatchlistGENABRD:HB
1.25 HUF 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Absolute Return Derivatives Fund (GENABRD)
| Year To Date: | +0.45% | 3-Month: | -0.84% | 3-Year: | -1.58% | 52-Week Range: | 1.18 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | -7.28% | 5-Year: | - | Beta vs MAX RMAX: | 0.13 |
Fund Profile & Information for GENABRD
Generali Absolute Return Derivatives Fund is an open-end fund incorporated in Hungary. The Fund's objective is to achieve maximum capital increment in the longer term. The Fund invests in equity markets worldwide, seeking corporate shares which outperform the annual return of global equity markets.
| Inception Date: | 07-09-2008 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENABRD
| NAV | (on 2013-05-17) 1.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,284.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENABRD
No dividends reported
Fees & Expenses for GENABRD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENABRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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