- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Generali Fonix Far-East Equity S/L Fund
+ Add to WatchlistGENFFEQ:HB
1.09 HUF 0.000.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Fonix Far-East Equity S/L Fund (GENFFEQ)
| Year To Date: | +2.18% | 3-Month: | +0.35% | 3-Year: | - | 52-Week Range: | 0.96 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +9.56% | 5-Year: | - | Beta vs BUX: | 0.44 |
Fund Profile & Information for GENFFEQ
Generali Fonix Far-East Equity S/L Fund is an open-end fund incorporated in Hungary. The Fund's objective is to realize maximum capital appreciation in the longer term. The Fund invests in emerging Asian corporations and will capitalize on the expansion of economic growth in Far-East countries with the exception of Japan.
| Inception Date: | 10-12-2010 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENFFEQ
| NAV | (on 2013-05-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,373.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENFFEQ
No dividends reported
Fees & Expenses for GENFFEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENFFEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page