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Generali Emerging Market Equities Fund

GENEMKE:HB
1.17
HUF
0.00
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.20
1 Yr Return
4.34%
YTD Return
3.20%
Previous Close
1.17
52Wk Range
0.99 - 1.20
1 Yr Return
11.47%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
1.165878
Total Assets (m HUF) (on 08/25/2016)
545.957
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
83.00 k 778.18 m 155.73
71.00 k 506.53 m 101.37
134.69 k 408.45 m 81.74
330.00 k 329.24 m 65.89
30.00 k 276.80 m 55.39
52.03 k 224.88 m 45.00
339.71 k 222.98 m 44.62
15.00 k 169.36 m 33.89
14.00 k 164.37 m 32.89
11.00 k 102.41 m 20.49
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