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Generali Gold Central and Eastern European Equity Fund

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GENGCEE:HB
2.60
HUF
0.03
1.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.57
52Wk Range
2.38 - 2.74
1 Yr Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.602629
Total Assets (m HUF) (on 07/01/2015)
884.449
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
-
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