• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Generali Emerging Market Equities Fund

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GENEMKE:HB

1.16 HUF 0.01 0.90%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Generali Emerging Market Equities Fund (GENEMKE)

Year To Date: +11.67% 3-Month: +6.70% 3-Year: +2.03% 52-Week Range: 0.98 - 1.15
1-Month: +4.15% 1-Year: +11.84% 5-Year: +4.98% Beta vs BUX: 0.46

Mutual Fund Chart for GENEMKE

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  • GENEMKE:HB 1.16
  • 1M
  • 1Y
Interactive GENEMKE Chart

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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 2014-07-23) 1.16
Assets (M) (on 2014-07-22) 1,307.43
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

Filing Date: 06/28/2013
Name Position Value % of Total
Vanguard FTSE Emerging Markets 118,216 1,039,692,341 24.780%
iShares MSCI Emerging Markets 118,545 1,034,657,511 24.660%
Guggenheim Frontier Markets ET 178,273 648,653,898 15.460%
SPDR S&P BRIC 40 ETF 51,872 240,832,689 5.740%
Franklin Templeton Investment 52,946 236,217,428 5.630%
Magyar Telekom Telecommunicati 386,250 131,325,142 3.130%
iShares FTSE A50 China Index E 431,757 113,703,238 2.710%
iShares MSCI Brazil Capped ETF 4,979 49,509,159 1.180%
Synergon Information Systems L 53,296 19,719,749 0.470%
PannErgy 50,077 15,524,058 0.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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