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Generali Emerging Market Equities Fund

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GENEMKE:HB
1.02
HUF
0.01
0.83%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.36
1 Yr Return
-15.97%
YTD Return
-9.45%
Previous Close
1.03
52Wk Range
1.01 - 1.36
1 Yr Return
-17.31%
YTD Return
-9.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1.022965
Total Assets (m HUF) (on 02/05/2016)
443.661
Inception Date
07/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT PALLAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Emerging Markets 83.49 k 951.68 m 24.14
iShares MSCI Frontier 100 ETF 71.39 k 590.59 m 14.98
Fidelity Funds - Emerging Mark 132.63 k 440.12 m 11.17
iShares MSCI Emerging Markets 29.68 k 332.37 m 8.43
HTB 0 04/13/16 327.32 k 327.32 m 8.30
HTB 0 12/23/15 276.33 k 276.33 m 7.01
Fidelity Funds - Asian Special 51.28 k 244.82 m 6.21
Fidelity Investment Funds ICVC 425.90 k 241.17 m 6.12
iShares Core MSCI Emerging Mar 14.88 k 202.03 m 5.13
iShares MSCI AC Far East ex-Ja 10.02 k 135.44 m 3.44
Profile
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).
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345