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Generali Greenergy Equity Fund

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GENGREE:HB
0.65
HUF
0.00
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.64 - 0.66
1 Yr Return
-0.30%
YTD Return
-0.96%
Previous Close
0.65
52Wk Range
0.64 - 0.66
1 Yr Return
-0.30%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.649849
Total Assets (m HUF) (on 08/27/2015)
589.944
Inception Date
10/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTB 0 08/06/14 121.51 k 119.70 m 20.07
HTB 0 05/27/15 99.97 k 97.97 m 16.42
HTB 0 01/21/15 89.97 k 88.86 m 14.90
HGB 6 ½ 06/24/19 19/A 40.28 k 46.02 m 7.71
iShares Euro High Yield Corpor 1.02 k 34.23 m 5.74
MOL Hungarian Oil & Gas PLC 2.62 k 31.72 m 5.32
MOLHB 3 ⅞ 10/05/15 81.91 26.04 m 4.37
Vanguard Emerging Markets Gove 1.27 k 22.85 m 3.83
HGB 4 04/25/18 18/B 20.23 k 20.89 m 3.50
FACC AG 4.98 k 14.65 m 2.46
Profile
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.
ADDRESS
Terez krt. 42-44
Budapest, H-1066
Hungary
PHONE
Tel: 36-301-7345