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Generali Gold Central and Eastern European Equity Fund

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GENGLDI:HB
0.01
EUR
0.00
1.78%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
-10.12%
YTD Return
-6.23%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-9.91%
YTD Return
-6.23%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/04/2016)
0.00716
Total Assets (m HUF) (on 02/04/2016)
826.266
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 52.50 k 421.60 m 10.33
Bank Pekao SA 30.75 k 416.21 m 10.19
Powszechny Zaklad Ubezpieczen 118.76 k 386.51 m 9.47
Powszechna Kasa Oszczednosci B 137.58 k 322.06 m 7.89
CEZ AS 41.95 k 274.63 m 6.73
KGHM Polska Miedz SA 28.12 k 225.36 m 5.52
Polski Koncern Naftowy ORLEN S 39.70 k 220.45 m 5.40
OTP Bank PLC 35.06 k 196.32 m 4.81
PGE Polska Grupa Energetyczna 143.94 k 189.25 m 4.63
Komercni banka as 2.90 k 181.28 m 4.44
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