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Generali Fonix Far-East Equity S/L Fund

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GENFFEQ:HB
1.04
HUF
0.00
0.29%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.41
1 Yr Return
-17.64%
YTD Return
-10.31%
Previous Close
1.04
52Wk Range
1.02 - 1.41
1 Yr Return
-18.07%
YTD Return
-10.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
1.03749
Total Assets (b HUF) (on 02/04/2016)
1.217
Inception Date
10/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC MSCI AC FAR EAST EX JAPAN 53.84 k 574.08 m 38.05
iShares MSCI AC Far East ex-Ja 38.14 k 515.58 m 34.17
HTB 0 12/23/15 116.41 k 116.41 m 7.72
Fidelity Funds - Asian Special 22.12 k 105.58 m 7.00
HTB 0 11/11/15 80.69 k 80.69 m 5.35
Fidelity Funds - Taiwan Fund 18.68 k 60.99 m 4.04
HTB 0 02/17/16 39.74 k 39.74 m 2.63
iShares MSCI China Index ETF 20.98 k 18.55 m 1.23
Fidelity Funds - Thailand Fund 2.80 k 18.35 m 1.22
iShares MSCI Philippines ETF 1.01 k 10.94 m 0.72
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345