Error: Could not add to watchlist. X

Generali Gold Central and Eastern European Equity Fund

+ Watchlist
GENGCEE:HB
2.54
HUF
0.02
0.59%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.38 - 2.74
1 Yr Return
5.83%
YTD Return
4.77%
Previous Close
2.55
52Wk Range
2.38 - 2.74
1 Yr Return
5.83%
YTD Return
4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.539274
Total Assets (m HUF) (on 07/15/2015)
879.529
Inception Date
06/12/2001
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
Powszechny Zaklad Ubezpieczen 10.93 k 390.74 m 10.06
Erste Group Bank AG 60.07 k 363.86 m 9.37
Powszechna Kasa Oszczednosci B 134.69 k 354.16 m 9.12
Bank Pekao SA 26.82 k 333.06 m 8.57
KGHM Polska Miedz SA 29.26 k 226.74 m 5.84
CEZ AS 35.87 k 225.31 m 5.80
PGE Polska Grupa Energetyczna 159.04 k 220.91 m 5.69
Komercni banka as 3.71 k 188.79 m 4.86
Generali Gold Central and East 74.03 m 178.74 m 4.60
Polski Koncern Naftowy Orlen S 50.41 k 176.99 m 4.56
Profile
Generali Gold Central and Eastern European Equity Fund is an open-end fund registered in Hungary. The Fund's objective is capital preservation. The Fund primarily invests its assets in Central, Eastern and Southern European equities. The Fund invests mostly in Hungarian, Czech and Polish stocks.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345