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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Generali Fonix Far-East Equity S/L Fund

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1.36 HUF 0.02 1.44%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Generali Fonix Far-East Equity S/L Fund (GENFFEQ)

Year To Date: +16.46% 3-Month: +8.82% 3-Year: +10.38% 52-Week Range: 1.05 - 1.41
1-Month: -0.85% 1-Year: +28.46% 5-Year: - Beta vs BUX: 0.39

Mutual Fund Chart for GENFFEQ

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  • GENFFEQ:HB 1.36
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Interactive GENFFEQ Chart

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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:

Fundamentals for GENFFEQ

NAV (on 2015-05-29) 1.36
Assets (M) (on 2015-05-29) 1,699.23
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.

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