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Generali Absolute Return Derivatives Fund

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GENABRD:HB
1.26
HUF
0.00
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.26
1 Yr Return
8.15%
YTD Return
5.51%
Previous Close
1.26
52Wk Range
1.15 - 1.26
1 Yr Return
8.15%
YTD Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.25874
Total Assets (b HUF) (on 07/29/2015)
5.334
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 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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345