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Generali Amazonas Latin American Equity S/L Fund

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GENALME:HB
0.71
HUF
0.03
5.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.66 - 1.00
1 Yr Return
-26.22%
YTD Return
-13.22%
Previous Close
0.68
52Wk Range
0.66 - 1.00
1 Yr Return
-26.22%
YTD Return
-13.22%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
0.71418
Total Assets (b HUF) (on 08/28/2015)
2.573
Inception Date
10/12/2010
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
-
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345