• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Generali Gold Central and Eastern European Equity Fund

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GENGLDI:HB

0.01 EUR 0.000.91%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Generali Gold Central and Eastern European Equity Fund (GENGLDI)

Year To Date: -1.53% 3-Month: -3.91% 3-Year: -8.12% 52-Week Range: 0.01 - 0.01
1-Month: +5.88% 1-Year: +2.83% 5-Year: +6.48% Beta vs BUX: 0.63

Mutual Fund Chart for GENGLDI

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  • GENGLDI:HB 0.01
  • 1M
  • 1Y
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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 2014-04-18) 0.01
Assets (M) (on 2014-04-18) 72.77
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

Filing Date: 06/28/2013
Name Position Value % of Total
Erste Group Bank AG 111,732 671,989,422 10.180%
Powszechna Kasa Oszczednosci B 260,190 630,402,650 9.550%
Powszechny Zaklad Ubezpieczen 19,815 552,509,967 8.370%
Bank Pekao SA 49,530 505,642,335 7.660%
KGHM Polska Miedz SA 51,622 425,109,222 6.440%
CEZ AS 74,574 405,305,997 6.140%
MOL Hungarian Oil & Gas PLC 21,847 370,320,300 5.610%
OTP Bank PLC 71,633 340,615,463 5.160%
Polski Koncern Naftowy Orlen S 104,485 331,373,958 5.020%
PGE SA 270,822 283,846,219 4.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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