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Generali Emerging Market Equities Fund

GENEMKE:HB
1.17
HUF
0.01
0.87%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.20
1 Yr Return
6.57%
YTD Return
3.46%
Previous Close
1.16
52Wk Range
0.99 - 1.20
1 Yr Return
6.52%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
1.168781
Total Assets (m HUF) (on 09/27/2016)
556.428
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

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