- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Generali Greenergy Equity Fund
+ Add to WatchlistGENGREE:HB
0.72 HUF 0.01 0.88%As of 00:59:30 ET on 05/17/2013.
Snapshot for Generali Greenergy Equity Fund (GENGREE)
| Year To Date: | -1.56% | 3-Month: | -3.64% | 3-Year: | - | 52-Week Range: | 0.64 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.94% | 1-Year: | +0.81% | 5-Year: | - | Beta vs BUX: | 0.46 |
Fund Profile & Information for GENGREE
Generali Greenergy Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to realize maximum capital appreciation in the longer term. The Fund invests in the equities of companies operating in developed and emerging countries which aim to capitalize essentially on innovative development of energy production, and which are committed to promising research.
| Inception Date: | 10-12-2010 | Telephone: | Tel: 36-301-7345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alapkezelo.hu | ||
Fundamentals for GENGREE
| NAV | (on 2013-05-17) 0.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 619.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GENGREE
No dividends reported
Fees & Expenses for GENGREE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GENGREE
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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