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Generali Emerging Market Equities Fund

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GENEMKE:HB
1.09
HUF
0.03
2.85%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.36
1 Yr Return
-9.40%
YTD Return
-5.78%
Previous Close
1.12
52Wk Range
1.05 - 1.36
1 Yr Return
-9.40%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
1.090966
Total Assets (m HUF) (on 09/02/2015)
499.999
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
-
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