• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Generali Greenergy Equity Fund

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0.65 HUF 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Generali Greenergy Equity Fund (GENGREE)

Year To Date: +4.51% 3-Month: +0.18% 3-Year: -6.05% 52-Week Range: 0.58 - 0.65
1-Month: -0.31% 1-Year: +8.62% 5-Year: - Beta vs BUX: 0.33

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  • GENGREE:HB 0.65
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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 2014-09-19) 0.65
Assets (M) (on 2014-09-19) 603.28
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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