- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Generali Emerging Market Equities Fund
+ Add to WatchlistGENEMKE:HB
1.11 HUF -0.00-0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Emerging Market Equities Fund (GENEMKE)
| Year To Date: | -0.34% | 3-Month: | -1.18% | 3-Year: | +0.04% | 52-Week Range: | 1.02 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.34% | 1-Year: | +4.06% | 5-Year: | - | Beta vs BUX: | 0.47 |
Fund Profile & Information for GENEMKE
Generali Emerging Market Equities 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 emerging equities markets of Latin-America, Africa and Asia (Middle and Far East).
| Inception Date: | 07-09-2008 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | ROBERT PALLAG | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENEMKE
| NAV | (on 2013-05-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,010.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENEMKE
No dividends reported
Fees & Expenses for GENEMKE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENEMKE
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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