- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Latin American Region
Generali Amazonas Latin American Equity S/L Fund
+ Add to WatchlistGENALME:HB
0.93 HUF -0.00-0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Amazonas Latin American Equity S/L Fund (GENALME)
| Year To Date: | -1.49% | 3-Month: | -2.00% | 3-Year: | - | 52-Week Range: | 0.88 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | +0.85% | 5-Year: | - | Beta vs BUX: | 0.50 |
Fund Profile & Information for GENALME
Generali Amazonas Latin American Equity S/L Fund is an open-end fund incorporated in Hungary. The Fund's objective is to realize maximum capital appreciation in the longer term. The Fund invests in equities of companies operating in emerging countries and aims to capitalize on the development of the Central-American region.
| Inception Date: | 10-12-2010 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENALME
| NAV | (on 2013-05-17) 0.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,211.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENALME
No dividends reported
Fees & Expenses for GENALME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENALME
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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