• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Generali Amazonas Latin American Equity S/L Fund

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GENALME:HB

0.95 HUF 0.01 0.63%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Generali Amazonas Latin American Equity S/L Fund (GENALME)

Year To Date: +17.79% 3-Month: +8.08% 3-Year: +1.74% 52-Week Range: 0.75 - 1.00
1-Month: +1.93% 1-Year: +8.50% 5-Year: - Beta vs BUX: 0.49

Mutual Fund Chart for GENALME

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  • GENALME:HB 0.95
  • 1M
  • 1Y
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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 2014-09-19) 0.95
Assets (M) (on 2014-09-19) 1,917.99
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

Filing Date: 06/28/2013
Name Position Value % of Total
America Movil SAB de CV 34,337 169,311,060 9.850%
Itau Unibanco Holding SA 35,184 104,852,534 6.100%
Banco Bradesco SA 31,121 91,788,940 5.340%
Cia Siderurgica Nacional SA 143,880 87,663,594 5.100%
Petroleo Brasileiro SA 26,687 81,131,797 4.720%
Vale SA 25,946 77,350,230 4.500%
Vale SA 24,598 73,052,995 4.250%
Fomento Economico Mexicano SAB 2,652 62,052,073 3.610%
BRF SA 9,639 47,441,474 2.760%
Wal-Mart de Mexico SAB de CV 74,714 47,441,474 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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