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Generali Spirit Absolute Derivative Fund

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GENABRD:HB
1.23
HUF
0.00
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.26
1 Yr Return
4.60%
YTD Return
3.45%
Previous Close
1.23
52Wk Range
1.15 - 1.26
1 Yr Return
4.60%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/27/2015)
1.23416
Total Assets (b HUF) (on 08/27/2015)
5.243
Inception Date
07/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTB 0 09/16/15 445.15 k 445.15 m 13.68
HTB 0 11/11/15 365.03 k 365.03 m 11.22
HTB 0 07/22/15 326.14 k 326.14 m 10.02
HTB 0 01/21/15 258.77 k 258.77 m 7.95
HTB 0 04/01/15 231.16 k 231.16 m 7.10
HGB 6 ½ 06/24/19 19/A 176.27 k 176.27 m 5.42
HGB 4 04/25/18 18/B 176.04 k 176.04 m 5.41
HTB 0 05/27/15 164.03 k 164.03 m 5.04
MAGNO 4 03/29/49 289.60 91.61 m 2.82
HTB 0 12/23/15 73.68 k 73.68 m 2.26
Profile
Generali Spirit Absolute Derivative 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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345