- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Generali Gold Central and Eastern European Equity Fund
+ Add to WatchlistGENGLDI:HB
0.01 EUR 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Gold Central and Eastern European Equity Fund (GENGLDI)
| Year To Date: | -4.90% | 3-Month: | -1.82% | 3-Year: | -2.97% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +15.19% | 5-Year: | -6.00% | Beta vs BUX: | 0.77 |
Fund Profile & Information for GENGLDI
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.
| Inception Date: | 06-12-2001 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | ROBERT PALLAG | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENGLDI
| NAV | (on 2013-05-17) 0.01 |
|---|---|
| Assets (M) | (on 2012-09-28) 10.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENGLDI
No dividends reported
Fees & Expenses for GENGLDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENGLDI
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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